MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 6,046 Value ($000) $282 Avg Close $45.79 Range $42.50 - $48.69
Q2 2025
Shares 5,389 Value ($000) $259 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 4,821 Value ($000) $293 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 4,483 Value ($000) $257 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 5,344 Value ($000) $307 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 4,973 Value ($000) $253 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 3,528 Value ($000) $237 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 3,528 Value ($000) $216 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 3,511 Value ($000) $223 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 663 Value ($000) $44 Avg Close $56.78 Range $47.15 - $62.85