MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 255,295 Value ($000) $11,917 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 194,559 Value ($000) $8,804 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 233,994 Value ($000) $11,253 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 34,344 Value ($000) $2,091 Avg Close $55.69 Range $50.05 - $62.82
Q3 2024
Shares 51,643 Value ($000) $2,971 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 16,330 Value ($000) $830 Avg Close $54.56 Range $46.70 - $65.13
Q4 2023
Shares 4,064 Value ($000) $249 Avg Close $55.95 Range $51.69 - $60.11
Q1 2023
Shares 54,746 Value ($000) $2,829 Avg Close $47.20 Range $44.09 - $51.17
Q3 2020
Shares 50,129 Value ($000) $1,682 Avg Close $31.40 Range $27.95 - $34.15
Q3 2017
Shares 14,925 Value ($000) $1,218 Avg Close $70.63 Range $65.16 - $75.37
Q2 2015
Shares 18,700 Value ($000) $1,305 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 18,700 Value ($000) $1,392 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 18,700 Value ($000) $1,394 Avg Close $56.57 Range $50.37 - $59.37