MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2018
Shares 2,681 Value ($000) $202 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 2,811 Value ($000) $231 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 2,851 Value ($000) $233 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 2,851 Value ($000) $246 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 2,961 Value ($000) $283 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 2,981 Value ($000) $290 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 3,021 Value ($000) $332 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 2,941 Value ($000) $297 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 2,801 Value ($000) $269 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 2,611 Value ($000) $245 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 3,341 Value ($000) $277 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 3,801 Value ($000) $265 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 3,841 Value ($000) $286 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 3,791 Value ($000) $283 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 3,921 Value ($000) $292 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 3,341 Value ($000) $248 Avg Close $48.64 Range $42.63 - $57.23