MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 53,646 Value ($000) $2,504 Avg Close $45.79 Range $42.50 - $48.69
Q4 2023
Shares 133,381 Value ($000) $8,164 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 216,587 Value ($000) $13,773 Avg Close $60.14 Range $57.17 - $65.40
Q4 2020
Shares 43,192 Value ($000) $1,952 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 59,285 Value ($000) $1,990 Avg Close $31.40 Range $27.95 - $34.15
Q4 2018
Shares 99,347 Value ($000) $5,579 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 19,219 Value ($000) $1,182 Avg Close $54.30 Range $50.47 - $58.20
Q4 2017
Shares 17,354 Value ($000) $1,424 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 8,271 Value ($000) $675 Avg Close $70.63 Range $65.16 - $75.37
Q1 2017
Shares 4,000 Value ($000) $383 Avg Close $77.75 Range $74.81 - $81.19
Q2 2016
Shares 40,900 Value ($000) $4,136 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 29,100 Value ($000) $2,799 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 24,300 Value ($000) $2,282 Avg Close $70.26 Range $60.82 - $74.64
Q2 2015
Shares 11,900 Value ($000) $830 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 29,600 Value ($000) $2,203 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 3,500 Value ($000) $259 Avg Close $56.57 Range $50.37 - $59.37