MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 15,048 Value ($000) $702 Avg Close $45.79 Range $42.50 - $48.69
Q1 2025
Shares 7,460 Value ($000) $454 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 7,936 Value ($000) $455 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 8,652 Value ($000) $498 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 8,036 Value ($000) $408 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 7,151 Value ($000) $481 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 6,131 Value ($000) $375 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 7,579 Value ($000) $482 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 6,334 Value ($000) $417 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 5,735 Value ($000) $296 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 4,895 Value ($000) $252 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 5,566 Value ($000) $267 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 4,573 Value ($000) $249 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 4,204 Value ($000) $224 Avg Close $44.64 Range $41.06 - $48.65
Q3 2021
Shares 5,211 Value ($000) $242 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 5,270 Value ($000) $283 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 5,286 Value ($000) $270 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 7,724 Value ($000) $349 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 8,043 Value ($000) $270 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 6,957 Value ($000) $239 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 6,391 Value ($000) $249 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 3,800 Value ($000) $205 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 5,893 Value ($000) $339 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 5,225 Value ($000) $293 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 7,163 Value ($000) $427 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 6,147 Value ($000) $345 Avg Close $50.85 Range $44.93 - $55.74
Q2 2018
Shares 3,097 Value ($000) $211 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 8,557 Value ($000) $645 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 11,850 Value ($000) $1,006 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 8,538 Value ($000) $697 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 3,701 Value ($000) $320 Avg Close $74.07 Range $68.50 - $78.15