MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,449 Value ($000) $161 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 2,920 Value ($000) $132 Avg Close $48.53 Range $43.35 - $51.90
Q1 2025
Shares 250,731 Value ($000) $15,262 Avg Close $55.69 Range $50.05 - $62.82
Q1 2023
Shares 21,227 Value ($000) $1 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 20,903 Value ($000) $1 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 16,063 Value ($000) $770 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 427 Value ($000) $22 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 417 Value ($000) $22 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 215 Value ($000) $9 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 473 Value ($000) $21 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 219 Value ($000) $11 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 260 Value ($000) $13 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 221 Value ($000) $10 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 221 Value ($000) $7 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 243 Value ($000) $8 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 1,607 Value ($000) $63 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 1,636 Value ($000) $88 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 1,942 Value ($000) $112 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 1,794 Value ($000) $101 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 2,161 Value ($000) $129 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 1,356 Value ($000) $76 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 1,356 Value ($000) $83 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 1,356 Value ($000) $92 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 1,356 Value ($000) $102 Avg Close $64.84 Range $58.65 - $69.50