MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2025
Shares 5,052 Value ($000) $308 Avg Close $55.69 Range $50.05 - $62.82
Q1 2024
Shares 5,936 Value ($000) $399 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 8,291 Value ($000) $507 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 14,080 Value ($000) $895 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 21,880 Value ($000) $1,441 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 17,980 Value ($000) $929 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 24,635 Value ($000) $1,269 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 21,831 Value ($000) $1,048 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 25,855 Value ($000) $1,409 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 27,567 Value ($000) $1,471 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 12,817 Value ($000) $594 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 8,733 Value ($000) $405 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 6,951 Value ($000) $373 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 6,152 Value ($000) $315 Avg Close $42.28 Range $37.80 - $48.83