MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2017
Shares 2,489 Value ($000) $238 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 2,650 Value ($000) $258 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 2,650 Value ($000) $291 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 2,650 Value ($000) $268 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 2,664 Value ($000) $256 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 3,050 Value ($000) $286 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 3,050 Value ($000) $253 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 3,050 Value ($000) $213 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 3,050 Value ($000) $227 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 3,550 Value ($000) $265 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 3,550 Value ($000) $264 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 3,550 Value ($000) $263 Avg Close $48.64 Range $42.63 - $57.23