MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 26,484 Value ($000) $1,414 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 27,606 Value ($000) $1,280 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 28,227 Value ($000) $1,309 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 30,414 Value ($000) $1,633 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 49,277 Value ($000) $2,521 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 257,793 Value ($000) $11,650 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 384,641 Value ($000) $12,910 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 125,769 Value ($000) $4,321 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 28,911 Value ($000) $1,127 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 29,154 Value ($000) $1,571 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 83,745 Value ($000) $4,816 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 127,347 Value ($000) $7,132 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 107,507 Value ($000) $6,413 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 324,817 Value ($000) $18,242 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 198,059 Value ($000) $12,181 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 66,223 Value ($000) $4,506 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 93,994 Value ($000) $7,081 Avg Close $64.84 Range $58.65 - $69.50