MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 68,468 Value ($000) $3 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 75,408 Value ($000) $3 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 78,355 Value ($000) $4 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 78,193 Value ($000) $5 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 75,143 Value ($000) $4 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 76,483 Value ($000) $4 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 86,753 Value ($000) $4 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 144,559 Value ($000) $10 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 104,534 Value ($000) $6 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 99,531 Value ($000) $6 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 98,221 Value ($000) $6 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 106,101 Value ($000) $5 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 108,111 Value ($000) $6 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 95,121 Value ($000) $4,565 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 76,591 Value ($000) $4,175 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 68,416 Value ($000) $3,652 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 64,733 Value ($000) $3,000 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 78,348 Value ($000) $3,634 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 68,089 Value ($000) $3,656 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 71,469 Value ($000) $3,656 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 68,329 Value ($000) $3,088 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 66,779 Value ($000) $2,241 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 66,899 Value ($000) $2,299 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 76,104 Value ($000) $2,969 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 46,194 Value ($000) $2,490 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 47,124 Value ($000) $2,710 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 98,826 Value ($000) $5,534 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 100,106 Value ($000) $5,971 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 93,241 Value ($000) $5,236 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 85,990 Value ($000) $5,288 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 54,912 Value ($000) $3,736 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 33,470 Value ($000) $2,521 Avg Close $64.84 Range $58.65 - $69.50