MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 13,127 Value ($000) $613 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 22,280 Value ($000) $1,008 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 23,563 Value ($000) $1,133 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 23,181 Value ($000) $1,411 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 24,298 Value ($000) $1,393 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 25,279 Value ($000) $1,454 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 25,189 Value ($000) $1,280 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 25,795 Value ($000) $1,735 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 24,710 Value ($000) $1,512 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 26,896 Value ($000) $1,710 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 26,480 Value ($000) $1,743 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 27,248 Value ($000) $1,408 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 26,747 Value ($000) $1,378 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 22,820 Value ($000) $1,095 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 19,790 Value ($000) $1,079 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 13,741 Value ($000) $733 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 13,282 Value ($000) $616 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 9,647 Value ($000) $447 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 10,414 Value ($000) $559 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 8,110 Value ($000) $415 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 8,095 Value ($000) $366 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 7,461 Value ($000) $250 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 7,656 Value ($000) $263 Avg Close $34.73 Range $29.20 - $41.99