MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2025
Shares 2,050 Value ($000) $93 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 2,114 Value ($000) $102 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 6,276 Value ($000) $382 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 12,666 Value ($000) $726 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 52,967 Value ($000) $3,047 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 35,653 Value ($000) $1,812 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 38,423 Value ($000) $2,584 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 38,423 Value ($000) $2,352 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 35,408 Value ($000) $2,252 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 31,507 Value ($000) $2,074 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 31,479 Value ($000) $1,627 Avg Close $47.20 Range $44.09 - $51.17