MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 48,954 Value ($000) $2,285 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 53,036 Value ($000) $2,400 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 40,961 Value ($000) $1,970 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 132,928 Value ($000) $8,091 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 124,150 Value ($000) $7,114 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 72,126 Value ($000) $4,146 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 136,926 Value ($000) $6,960 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 81,721 Value ($000) $5,496 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 107,792 Value ($000) $6,600 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 118,914 Value ($000) $7,559 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 83,546 Value ($000) $5,502 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 109,564 Value ($000) $5,662 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 31,280 Value ($000) $1,617 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 117,823 Value ($000) $5,653 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 101,695 Value ($000) $5,545 Avg Close $47.91 Range $44.30 - $51.76
Q4 2021
Shares 13,582 Value ($000) $630 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 26,314 Value ($000) $1,220 Avg Close $42.65 Range $39.00 - $47.25
Q1 2021
Shares 7,537 Value ($000) $385 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 8,737 Value ($000) $395 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 21,312 Value ($000) $715 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 9,276 Value ($000) $319 Avg Close $34.73 Range $29.20 - $41.99
Q3 2019
Shares 5,103 Value ($000) $293 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 14,654 Value ($000) $820 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 11,794 Value ($000) $703 Avg Close $51.32 Range $45.87 - $55.77
Q3 2018
Shares 7,335 Value ($000) $451 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 8,361 Value ($000) $569 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 11,999 Value ($000) $904 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 10,799 Value ($000) $887 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 7,154 Value ($000) $584 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 17,120 Value ($000) $1,478 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 3,048 Value ($000) $292 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 3,100 Value ($000) $302 Avg Close $80.88 Range $74.80 - $88.81
Q2 2016
Shares 9,938 Value ($000) $1,004 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 5,573 Value ($000) $536 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 8,059 Value ($000) $757 Avg Close $70.26 Range $60.82 - $74.64