MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 10,497 Value ($000) $490 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 8,791 Value ($000) $398 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 58,218 Value ($000) $2,800 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 59,454 Value ($000) $3,619 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 58,876 Value ($000) $3,375 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 55,446 Value ($000) $3,189 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 112,445 Value ($000) $5,716 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 88,924 Value ($000) $5,980 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 8,998 Value ($000) $551 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 9,061 Value ($000) $576 Avg Close $60.14 Range $57.17 - $65.40