MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 18,387 Value ($000) $858 Avg Close $45.79 Range $42.50 - $48.69
Q2 2021
Shares 548,680 Value ($000) $29,459 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 129,690 Value ($000) $6,634 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 47,245 Value ($000) $2,135 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 34,319 Value ($000) $1,152 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 82,352 Value ($000) $2,830 Avg Close $34.73 Range $29.20 - $41.99
Q4 2019
Shares 21,807 Value ($000) $1,175 Avg Close $45.94 Range $42.87 - $50.81
Q1 2019
Shares 9,837 Value ($000) $587 Avg Close $51.32 Range $45.87 - $55.77
Q3 2018
Shares 3,792 Value ($000) $233 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 338,624 Value ($000) $23,040 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 7,716 Value ($000) $581 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 11,391 Value ($000) $935 Avg Close $65.25 Range $61.72 - $68.38