MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 7,919 Value ($000) $370 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 8,592 Value ($000) $389 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 23,106 Value ($000) $1,111 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 19,748 Value ($000) $1,202 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 16,683 Value ($000) $956 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 1,102 Value ($000) $63 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 6,503 Value ($000) $331 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 8,066 Value ($000) $542 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 11,477 Value ($000) $703 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 646 Value ($000) $41 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 12,341 Value ($000) $813 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 14,820 Value ($000) $766 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 5,674 Value ($000) $292 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 5,674 Value ($000) $272 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 2,110 Value ($000) $115 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 1,051 Value ($000) $56 Avg Close $44.64 Range $41.06 - $48.65
Q1 2021
Shares 1,602 Value ($000) $82 Avg Close $42.28 Range $37.80 - $48.83
Q2 2020
Shares 4,005 Value ($000) $138 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 32,911 Value ($000) $1,284 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 2,007 Value ($000) $108 Avg Close $45.94 Range $42.87 - $50.81
Q2 2019
Shares 560 Value ($000) $31 Avg Close $48.86 Range $44.80 - $53.71
Q4 2018
Shares 3,736 Value ($000) $210 Avg Close $50.85 Range $44.93 - $55.74