MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 9,984 Value ($000) $480 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 8,808 Value ($000) $536 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 10,992 Value ($000) $630 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 14,548 Value ($000) $837 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 9,115 Value ($000) $463 Avg Close $54.56 Range $46.70 - $65.13
Q4 2023
Shares 12,322 Value ($000) $754 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 8,178 Value ($000) $520 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 5,584 Value ($000) $368 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 60,351 Value ($000) $3,119 Avg Close $47.20 Range $44.09 - $51.17
Q2 2021
Shares 5,236 Value ($000) $281 Avg Close $48.62 Range $43.37 - $53.51
Q4 2020
Shares 5,268 Value ($000) $238 Avg Close $35.88 Range $28.16 - $42.32
Q2 2020
Shares 43,530 Value ($000) $1,496 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 37,757 Value ($000) $1,473 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 16,677 Value ($000) $899 Avg Close $45.94 Range $42.87 - $50.81
Q1 2019
Shares 2,200 Value ($000) $131 Avg Close $51.32 Range $45.87 - $55.77