MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q1 2023
Shares 63,093 Value ($000) $3 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 63,522 Value ($000) $3 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 60,927 Value ($000) $2,924 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 60,630 Value ($000) $3,305 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 57,644 Value ($000) $3,077 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 53,922 Value ($000) $2,499 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 54,070 Value ($000) $2,508 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 52,428 Value ($000) $2,814 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 56,763 Value ($000) $2,903 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 54,140 Value ($000) $2,446 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 57,422 Value ($000) $1,927 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 56,222 Value ($000) $1,932 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 53,782 Value ($000) $2,098 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 52,811 Value ($000) $2,846 Avg Close $45.94 Range $42.87 - $50.81