MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,339,329 Value ($000) $62,520 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 28,902 Value ($000) $1,308 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 86,362 Value ($000) $4,153 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 1,056,747 Value ($000) $64,324 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 302,368 Value ($000) $17,332 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 35,770 Value ($000) $2,057 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 145,596 Value ($000) $7,401 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 25,679 Value ($000) $1,727 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 224,767 Value ($000) $13,758 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 258,781 Value ($000) $16,456 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 183,545 Value ($000) $12,085 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 163,484 Value ($000) $8,449 Avg Close $47.20 Range $44.09 - $51.17
Q3 2022
Shares 11,766 Value ($000) $564 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 4,837 Value ($000) $264 Avg Close $47.91 Range $44.30 - $51.76
Q4 2021
Shares 78,172 Value ($000) $3,623 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 80,401 Value ($000) $3,729 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 146,831 Value ($000) $7,883 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 73,664 Value ($000) $3,768 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 79,852 Value ($000) $3,608 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 98,057 Value ($000) $3,291 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 102,912 Value ($000) $3,536 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 65,861 Value ($000) $2,569 Avg Close $43.72 Range $29.60 - $53.30
Q3 2019
Shares 120,430 Value ($000) $6,924 Avg Close $45.80 Range $42.00 - $49.46
Q1 2019
Shares 92,764 Value ($000) $5,533 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 18,480 Value ($000) $1,037 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 8,804 Value ($000) $541 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 82,007 Value ($000) $5,580 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 28,827 Value ($000) $2,172 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 33,166 Value ($000) $2,722 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 22,924 Value ($000) $1,872 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 11,975 Value ($000) $1,034 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 7,779 Value ($000) $745 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 47,916 Value ($000) $4,663 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 21,244 Value ($000) $2,333 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 29,371 Value ($000) $2,970 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 21,128 Value ($000) $2,032 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 23,471 Value ($000) $2,204 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 30,754 Value ($000) $2,553 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 2,884 Value ($000) $201 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 7,975 Value ($000) $594 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 2,853 Value ($000) $213 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 4,461 Value ($000) $332 Avg Close $55.38 Range $50.71 - $59.21
Q1 2014
Shares 13,605 Value ($000) $801 Avg Close $41.92 Range $38.09 - $44.55