MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2025
Shares 8,576 Value ($000) $522 Avg Close $55.69 Range $50.05 - $62.82
Q2 2024
Shares 4,880 Value ($000) $248 Avg Close $54.56 Range $46.70 - $65.13
Q2 2023
Shares 5,058 Value ($000) $333 Avg Close $56.78 Range $47.15 - $62.85
Q4 2022
Shares 6,719 Value ($000) $346 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 10,023 Value ($000) $481 Avg Close $48.73 Range $42.31 - $53.89
Q1 2022
Shares 16,936 Value ($000) $904 Avg Close $44.64 Range $41.06 - $48.65
Q3 2021
Shares 35,017 Value ($000) $1,624 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 55,794 Value ($000) $2,996 Avg Close $48.62 Range $43.37 - $53.51
Q4 2019
Shares 19,500 Value ($000) $1,051 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 11,887 Value ($000) $684 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 18,200 Value ($000) $1,019 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 22,400 Value ($000) $1,336 Avg Close $51.32 Range $45.87 - $55.77