MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 3,679 Value ($000) $172 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 7,512 Value ($000) $340 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 8,015 Value ($000) $385 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 8,015 Value ($000) $488 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 8,015 Value ($000) $459 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 8,015 Value ($000) $461 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 8,015 Value ($000) $407 Avg Close $54.56 Range $46.70 - $65.13
Q4 2023
Shares 670 Value ($000) $41 Avg Close $55.95 Range $51.69 - $60.11
Q3 2019
Shares 373 Value ($000) $21 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 373 Value ($000) $21 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 87,836 Value ($000) $5,239 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 78,703 Value ($000) $4,420 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 92,195 Value ($000) $5,670 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 94,120 Value ($000) $6,404 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 87,046 Value ($000) $6,557 Avg Close $64.84 Range $58.65 - $69.50
Q4 2016
Shares 30,299 Value ($000) $2,948 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 68,589 Value ($000) $7,531 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 69,397 Value ($000) $7,018 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 60,478 Value ($000) $5,817 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 63,291 Value ($000) $5,944 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 25,902 Value ($000) $2,150 Avg Close $56.22 Range $49.72 - $66.75