MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,321,159 Value ($000) $61,672 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 910,124 Value ($000) $41,183 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 457,310 Value ($000) $21,992 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 316,187 Value ($000) $19,246 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 475,525 Value ($000) $27,257 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 940,358 Value ($000) $54,089 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 1,194,174 Value ($000) $60,700 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 466,493 Value ($000) $31,372 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 227,805 Value ($000) $13,944 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 878,867 Value ($000) $55,887 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 805,470 Value ($000) $53,032 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 593,917 Value ($000) $30,694 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 125,991 Value ($000) $6,491 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 111,036 Value ($000) $5,329 Avg Close $48.73 Range $42.31 - $53.89
Q4 2021
Shares 105,701 Value ($000) $4,899 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 202,965 Value ($000) $9,414 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 43,201 Value ($000) $2,319 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 96,410 Value ($000) $4,931 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 119,342 Value ($000) $5,393 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 102,662 Value ($000) $3,445 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 64,653 Value ($000) $2,221 Avg Close $34.73 Range $29.20 - $41.99
Q2 2019
Shares 40,000 Value ($000) $2,240 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 53,319 Value ($000) $3,180 Avg Close $51.32 Range $45.87 - $55.77
Q3 2018
Shares 109,271 Value ($000) $6,720 Avg Close $54.30 Range $50.47 - $58.20
Q1 2018
Shares 136,285 Value ($000) $10,266 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 53,011 Value ($000) $4,351 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 284,417 Value ($000) $23,220 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 34,213 Value ($000) $2,954 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 163,303 Value ($000) $15,630 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 9,619 Value ($000) $936 Avg Close $80.88 Range $74.80 - $88.81
Q2 2015
Shares 14,542 Value ($000) $1,015 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 3,864 Value ($000) $288 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 3,400 Value ($000) $253 Avg Close $56.57 Range $50.37 - $59.37