MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 949,544 Value ($000) $44,325 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 207,956 Value ($000) $9,410 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 82,264 Value ($000) $3,956 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 213,405 Value ($000) $12,990 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 113,985 Value ($000) $6,534 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 101,841 Value ($000) $5,858 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 71,011 Value ($000) $3,610 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 62,570 Value ($000) $4,208 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 55,696 Value ($000) $3,409 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 60,896 Value ($000) $3,872 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 46,262 Value ($000) $3,046 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 38,366 Value ($000) $1,983 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 19,996 Value ($000) $1,030 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 14,075 Value ($000) $675 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 29,860 Value ($000) $1,628 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 30,031 Value ($000) $1,603 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 6,349 Value ($000) $294 Avg Close $40.32 Range $37.22 - $43.53
Q4 2020
Shares 5,063 Value ($000) $229 Avg Close $35.88 Range $28.16 - $42.32
Q4 2019
Shares 6,786 Value ($000) $366 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 6,430 Value ($000) $370 Avg Close $45.80 Range $42.00 - $49.46