MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 120 Value ($000) $0 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 177 Value ($000) $0 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 94 Value ($000) $0 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 221 Value ($000) $0 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 299 Value ($000) $0 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 65 Value ($000) $3 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 39 Value ($000) $2 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 63 Value ($000) $3 Avg Close $44.64 Range $41.06 - $48.65
Q3 2021
Shares 226 Value ($000) $10 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 347 Value ($000) $19 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 481 Value ($000) $25 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 341 Value ($000) $15 Avg Close $35.88 Range $28.16 - $42.32
Q4 2019
Shares 386 Value ($000) $21 Avg Close $45.94 Range $42.87 - $50.81
Q2 2019
Shares 66,700 Value ($000) $3,735 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 77,958 Value ($000) $4,651 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 39,478 Value ($000) $2,217 Avg Close $50.85 Range $44.93 - $55.74
Q2 2018
Shares 432 Value ($000) $29 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 348 Value ($000) $26 Avg Close $64.84 Range $58.65 - $69.50