MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 130,959 Value ($000) $6,298 Avg Close $53.62 Range $46.02 - $61.69

Q2 2024

Shares 532,706 Value ($000) $27,077 Avg Close $54.56 Range $46.70 - $65.13

Q1 2024

Shares 702,161 Value ($000) $47,220 Avg Close $59.43 Range $55.06 - $64.25

Q4 2023

Shares 1,088,480 Value ($000) $66,626 Avg Close $55.95 Range $51.69 - $60.11

Q3 2023

Shares 403,270 Value ($000) $25,644 Avg Close $60.14 Range $57.17 - $65.40

Q2 2023

Shares 38,417 Value ($000) $2,529 Avg Close $56.78 Range $47.15 - $62.85

Q4 2021

Shares 184,192 Value ($000) $8,537 Avg Close $40.32 Range $37.22 - $43.53

Q3 2021

Shares 25,508 Value ($000) $1,183 Avg Close $42.65 Range $39.00 - $47.25

Q2 2021

Shares 158,427 Value ($000) $8,506 Avg Close $48.62 Range $43.37 - $53.51

Q2 2020

Shares 147,804 Value ($000) $5,079 Avg Close $34.73 Range $29.20 - $41.99

Q1 2019

Shares 17,089 Value ($000) $1,019 Avg Close $51.32 Range $45.87 - $55.77

Q3 2018

Shares 5,379 Value ($000) $331 Avg Close $54.30 Range $50.47 - $58.20

Q2 2018

Shares 828 Value ($000) $56 Avg Close $54.34 Range $47.81 - $61.41

Q1 2018

Shares 3,008 Value ($000) $226 Avg Close $64.84 Range $58.65 - $69.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	130,959	$6,298	$53.62	$46.02 - $61.69
Q2 2024	532,706	$27,077	$54.56	$46.70 - $65.13
Q1 2024	702,161	$47,220	$59.43	$55.06 - $64.25
Q4 2023	1,088,480	$66,626	$55.95	$51.69 - $60.11
Q3 2023	403,270	$25,644	$60.14	$57.17 - $65.40
Q2 2023	38,417	$2,529	$56.78	$47.15 - $62.85
Q4 2021	184,192	$8,537	$40.32	$37.22 - $43.53
Q3 2021	25,508	$1,183	$42.65	$39.00 - $47.25
Q2 2021	158,427	$8,506	$48.62	$43.37 - $53.51
Q2 2020	147,804	$5,079	$34.73	$29.20 - $41.99
Q1 2019	17,089	$1,019	$51.32	$45.87 - $55.77
Q3 2018	5,379	$331	$54.30	$50.47 - $58.20
Q2 2018	828	$56	$54.34	$47.81 - $61.41
Q1 2018	3,008	$226	$64.84	$58.65 - $69.50