MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2024
Shares 44,668 Value ($000) $2,560 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 49,947 Value ($000) $2,873 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 39,317 Value ($000) $1,998 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 39,413 Value ($000) $2,651 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 41,909 Value ($000) $2,565 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 42,744 Value ($000) $2,718 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 63,132 Value ($000) $4,157 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 36,711 Value ($000) $1,897 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 28,025 Value ($000) $1,444 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 75,322 Value ($000) $3,615 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 25,883 Value ($000) $1,411 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 26,967 Value ($000) $1,439 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 25,389 Value ($000) $1,177 Avg Close $40.32 Range $37.22 - $43.53