MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 60,343 Value ($000) $2,817 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 60,343 Value ($000) $2,731 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 60,343 Value ($000) $2,902 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 60,343 Value ($000) $3,673 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 60,343 Value ($000) $3,459 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 60,343 Value ($000) $3,471 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 60,343 Value ($000) $3,067 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 84,470 Value ($000) $5,681 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 83,450 Value ($000) $5,108 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 69,846 Value ($000) $4,442 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 28,050 Value ($000) $1,847 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 60,943 Value ($000) $3,150 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 60,566 Value ($000) $3,120 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 67,618 Value ($000) $3,245 Avg Close $48.73 Range $42.31 - $53.89