MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 38,493 Value ($000) $1,797 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 41,567 Value ($000) $1,881 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 42,534 Value ($000) $2,045 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 40,993 Value ($000) $2,495 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 42,011 Value ($000) $2,408 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 38,076 Value ($000) $2,190 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 33,570 Value ($000) $1,706 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 30,824 Value ($000) $2,073 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 29,440 Value ($000) $1,802 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 28,886 Value ($000) $1,837 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 20,951 Value ($000) $1,379 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 21,133 Value ($000) $1,092 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 25,079 Value ($000) $1,292 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 22,502 Value ($000) $1,080 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 25,654 Value ($000) $1,398 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 23,929 Value ($000) $1,277 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 22,218 Value ($000) $1,030 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 22,098 Value ($000) $1,025 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 22,938 Value ($000) $1,232 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 20,050 Value ($000) $1,026 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 23,861 Value ($000) $1,079 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 12,298 Value ($000) $414,000 Avg Close $31.40 Range $27.95 - $34.15