MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021
Shares 7,496 Value ($000) $347 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 7,496 Value ($000) $348 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 7,969 Value ($000) $428 Avg Close $48.62 Range $43.37 - $53.51
Q1 2019
Shares 39,396 Value ($000) $2,350 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 26,296 Value ($000) $1,477 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 37,096 Value ($000) $2,281 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 3,596 Value ($000) $245 Avg Close $54.34 Range $47.81 - $61.41
Q1 2016
Shares 5,629 Value ($000) $541 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 5,629 Value ($000) $529 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 5,629 Value ($000) $467 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 12,725 Value ($000) $888 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 13,525 Value ($000) $1,007 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 13,525 Value ($000) $1,008 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 30,825 Value ($000) $2,295 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 18,925 Value ($000) $1,403 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 33,925 Value ($000) $1,997 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 33,925 Value ($000) $1,905 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 46,425 Value ($000) $2,327 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 20,425 Value ($000) $978 Avg Close $37.25 Range $34.69 - $39.18