MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2023
Shares 344,278 Value ($000) $23 Avg Close $56.78 Range $47.15 - $62.85
Q4 2018
Shares 76,600 Value ($000) $4,302 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 71,200 Value ($000) $4,379 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 75,700 Value ($000) $5,151 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 329,853 Value ($000) $24,848 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 574,612 Value ($000) $47,158 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 822,811 Value ($000) $67,174 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 744,777 Value ($000) $64,304 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 550,777 Value ($000) $52,715 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 421,377 Value ($000) $41,004 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 513,453 Value ($000) $56,377 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 710,037 Value ($000) $71,806 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 625,445 Value ($000) $60,155 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 519,344 Value ($000) $48,777 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 404,558 Value ($000) $33,586 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 359,355 Value ($000) $25,087 Avg Close $57.32 Range $53.90 - $60.90
Q2 2014
Shares 150,650 Value ($000) $11,172 Avg Close $48.64 Range $42.63 - $57.23
Q2 2013
Shares 32,500 Value ($000) $1,555 Avg Close $37.25 Range $34.69 - $39.18