MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 91,400 Value ($000) $4,267 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 14,431 Value ($000) $653 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 29,508 Value ($000) $1,419 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 121,820 Value ($000) $7,415 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 188,630 Value ($000) $10,812 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 395,275 Value ($000) $22,736 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 395,540 Value ($000) $20,105 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 250,211 Value ($000) $16,827 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 317,915 Value ($000) $19,460 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 452,281 Value ($000) $28,761 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 275,106 Value ($000) $18,113 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 371,799 Value ($000) $19 Avg Close $47.20 Range $44.09 - $51.17
Q1 2022
Shares 187,399 Value ($000) $10,003 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 241,381 Value ($000) $11,188 Avg Close $40.32 Range $37.22 - $43.53
Q4 2020
Shares 339,255 Value ($000) $15,331 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 339,255 Value ($000) $11,385 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 111,050 Value ($000) $3,816 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 125,842 Value ($000) $4,909 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 88,953 Value ($000) $4,795 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 95,065 Value ($000) $5,466 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 97,422 Value ($000) $5,456 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 84,118 Value ($000) $5,018 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 78,236 Value ($000) $4,394 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 60,862 Value ($000) $3,743 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 106,742 Value ($000) $7,263 Avg Close $54.34 Range $47.81 - $61.41