MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 315,569 Value ($000) $14,731 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 322,851 Value ($000) $14,609 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 308,214 Value ($000) $14,822 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 304,569 Value ($000) $18,539 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 331,704 Value ($000) $19,013 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 325,761 Value ($000) $18,737 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 341,233 Value ($000) $17,345 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 432,245 Value ($000) $29,069 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 410,181 Value ($000) $25,107 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 312,983 Value ($000) $19,898 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 336,942 Value ($000) $22,183 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 362,508 Value ($000) $18,734 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 380,583 Value ($000) $19,608 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 357,266 Value ($000) $17,142 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 696,914 Value ($000) $37,990 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 672,044 Value ($000) $35,874 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 675,713 Value ($000) $31,313 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 686,187 Value ($000) $31,827 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 1,285,115 Value ($000) $68,995 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 958,413 Value ($000) $49,027 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 994,556 Value ($000) $44,945 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 622,095 Value ($000) $20,872 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 760,012 Value ($000) $26,183 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 941,936 Value ($000) $36,844 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 1,029,668 Value ($000) $55,482 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 653,325 Value ($000) $37,563 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 710,176 Value ($000) $39,701 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 554,298 Value ($000) $33,029 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 523,586 Value ($000) $29,386 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 544,356 Value ($000) $33,498 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 330,285 Value ($000) $22,468 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 373,135 Value ($000) $28,096 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 341,069 Value ($000) $27,975 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 317,189 Value ($000) $25,895 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 288,857 Value ($000) $24,941 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 322,596 Value ($000) $30,874 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 286,009 Value ($000) $28,014 Avg Close $80.88 Range $74.80 - $88.81