MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q1 2023
Shares 21,350 Value ($000) $1 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 21,845 Value ($000) $1 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 24,670 Value ($000) $1,184 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 26,640 Value ($000) $1,452 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 21,925 Value ($000) $1,170 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 19,065 Value ($000) $884 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 21,440 Value ($000) $994 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 21,405 Value ($000) $1,149 Avg Close $48.62 Range $43.37 - $53.51
Q4 2019
Shares 4,700 Value ($000) $253 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 5,250 Value ($000) $302 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 5,700 Value ($000) $319 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 5,500 Value ($000) $328 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 5,500 Value ($000) $309 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 6,958 Value ($000) $428 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 6,958 Value ($000) $473 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 8,408 Value ($000) $633 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 14,508 Value ($000) $1,191 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 14,943 Value ($000) $1,220 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 15,233 Value ($000) $1,315 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 15,593 Value ($000) $1,492 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 15,993 Value ($000) $1,556 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 16,293 Value ($000) $1,789 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 17,293 Value ($000) $1,749 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 18,168 Value ($000) $1,747 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 21,093 Value ($000) $1,981 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 24,126 Value ($000) $2,003 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 548,539 Value ($000) $38,294 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 555,282 Value ($000) $41,341 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 570,370 Value ($000) $42,504 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 569,842 Value ($000) $42,419 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 547,593 Value ($000) $40,610 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 556,149 Value ($000) $32,735 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 561,211 Value ($000) $31,512 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 549,214 Value ($000) $27,532 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 17,955 Value ($000) $863 Avg Close $37.25 Range $34.69 - $39.18