MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2025
Shares 57,744 Value ($000) $3,515 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 52,906 Value ($000) $3,033 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 53,089 Value ($000) $3,054 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 53,286 Value ($000) $2,709 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 23,734 Value ($000) $1,596 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 25,488 Value ($000) $1,560 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 5,765 Value ($000) $367 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 5,808 Value ($000) $382 Avg Close $56.78 Range $47.15 - $62.85
Q4 2018
Shares 459 Value ($000) $26 Avg Close $50.85 Range $44.93 - $55.74