MOLSON COORS BREWING CO

Ticker: TAP/A CUSIP: 60871R100 Class: CL A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2021
Shares 4,112 Value ($000) $238 Avg Close $56.65 Range $52.50 - $63.62
Q3 2021
Shares 4,270 Value ($000) $226 Avg Close $61.24 Range $51.21 - $64.00
Q2 2021
Shares 4,270 Value ($000) $260 Avg Close $57.06 Range $54.70 - $68.75
Q1 2021
Shares 4,270 Value ($000) $243 Avg Close $55.81 Range $45.29 - $65.38
Q4 2020
Shares 4,299 Value ($000) $270 Avg Close $51.70 Range $43.75 - $64.00
Q3 2020
Shares 4,399 Value ($000) $230 Avg Close $54.15 Range $47.00 - $56.61
Q2 2020
Shares 4,509 Value ($000) $274 Avg Close $59.72 Range $44.11 - $65.53
Q1 2020
Shares 4,794 Value ($000) $233 Avg Close $59.49 Range $42.00 - $80.00
Q4 2019
Shares 4,890 Value ($000) $319 Avg Close $60.56 Range $54.00 - $67.98
Q3 2019
Shares 4,890 Value ($000) $302 Avg Close $63.39 Range $56.20 - $71.50
Q2 2019
Shares 4,890 Value ($000) $280 Avg Close $60.56 Range $54.42 - $65.00
Q1 2019
Shares 4,890 Value ($000) $318 Avg Close $65.87 Range $61.02 - $71.35
Q4 2018
Shares 4,890 Value ($000) $302 Avg Close $66.66 Range $60.00 - $70.00
Q3 2018
Shares 4,890 Value ($000) $330 Avg Close $69.03 Range $65.00 - $75.90
Q2 2018
Shares 4,890 Value ($000) $334 Avg Close $69.55 Range $58.93 - $82.00
Q1 2018
Shares 4,890 Value ($000) $403 Avg Close $83.39 Range $78.90 - $88.00
Q4 2017
Shares 4,890 Value ($000) $411 Avg Close $83.60 Range $79.84 - $87.83
Q3 2017
Shares 4,890 Value ($000) $410 Avg Close $89.43 Range $83.84 - $94.94
Q2 2017
Shares 4,890 Value ($000) $422 Avg Close $92.62 Range $84.23 - $96.19
Q1 2017
Shares 4,890 Value ($000) $470 Avg Close $97.92 Range $94.63 - $108.00
Q4 2016
Shares 4,890 Value ($000) $476 Avg Close $102.89 Range $95.07 - $109.99
Q3 2016
Shares 4,890 Value ($000) $511 Avg Close $101.05 Range $91.86 - $110.17
Q2 2016
Shares 4,890 Value ($000) $496 Avg Close $98.26 Range $91.85 - $103.78
Q1 2016
Shares 4,890 Value ($000) $454 Avg Close $88.81 Range $81.97 - $93.87
Q4 2015
Shares 4,890 Value ($000) $458 Avg Close $90.12 Range $78.50 - $96.00
Q3 2015
Shares 4,890 Value ($000) $400 Avg Close $72.28 Range $65.50 - $83.84
Q2 2015
Shares 4,890 Value ($000) $348 Avg Close $81.99 Range $71.00 - $88.26
Q1 2015
Shares 4,890 Value ($000) $410 Avg Close $84.70 Range $75.60 - $101.38
Q4 2014
Shares 4,890 Value ($000) $465 Avg Close $83.30 Range $68.09 - $102.40
Q3 2014
Shares 4,890 Value ($000) $365 Avg Close $73.44 Range $67.69 - $77.90
Q2 2014
Shares 4,890 Value ($000) $368 Avg Close $64.31 Range $57.68 - $75.40
Q1 2014
Shares 4,890 Value ($000) $285 Avg Close $56.00 Range $51.64 - $58.25
Q4 2013
Shares 4,890 Value ($000) $268 Avg Close $53.46 Range $50.20 - $55.72
Q3 2013
Shares 4,890 Value ($000) $245 Avg Close $50.36 Range $46.94 - $53.26
Q2 2013
Shares 4,890 Value ($000) $240 Avg Close $50.92 Range $48.00 - $52.88