MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 63,287 Value ($000) $2,954 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 87,016 Value ($000) $3,937 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 84,116 Value ($000) $4,045 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 82,002 Value ($000) $4,991 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 70,749 Value ($000) $4,055 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 70,594 Value ($000) $4,061 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 69,686 Value ($000) $3,542 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 64,264 Value ($000) $4,322 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 63,961 Value ($000) $3,915 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 64,354 Value ($000) $4,092 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 65,778 Value ($000) $4,331 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 94,755 Value ($000) $4,897 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 92,037 Value ($000) $4,742 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 92,676 Value ($000) $4,448 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 92,517 Value ($000) $5,043 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 84,940 Value ($000) $4,534 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 77,991 Value ($000) $3,921 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 76,347 Value ($000) $3,541 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 71,282 Value ($000) $3,827 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 79,834 Value ($000) $4,083 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 67,702 Value ($000) $3,059 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 65,575 Value ($000) $2,201 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 63,909 Value ($000) $2,196 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 69,156 Value ($000) $2,698 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 48,121 Value ($000) $2,594 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 61,705 Value ($000) $3,319 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 51,344 Value ($000) $2,875 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 50,134 Value ($000) $2,990 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 46,173 Value ($000) $2,593 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 750 Value ($000) $46 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 750 Value ($000) $51 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 750 Value ($000) $56 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 750 Value ($000) $62 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 750 Value ($000) $61 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 750 Value ($000) $65 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 750 Value ($000) $72 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 750 Value ($000) $73 Avg Close $80.88 Range $74.80 - $88.81