MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 243 Value ($000) $8 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 289 Value ($000) $11 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 205 Value ($000) $11 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 325 Value ($000) $18 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 325 Value ($000) $18 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 266 Value ($000) $16 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 179 Value ($000) $10 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 179 Value ($000) $11 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 388 Value ($000) $26 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 803 Value ($000) $60 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 734 Value ($000) $60 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 2,899 Value ($000) $237 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 2,112 Value ($000) $183 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 2,827 Value ($000) $271 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 4,039 Value ($000) $393 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 3,224 Value ($000) $354 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 3,759 Value ($000) $380 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 3,824 Value ($000) $368 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 1,049 Value ($000) $98 Avg Close $70.26 Range $60.82 - $74.64