MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2020
Shares 8,160 Value ($000) $280 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 8,160 Value ($000) $318 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 8,465 Value ($000) $456 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 8,526 Value ($000) $490 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 42,505 Value ($000) $2,380 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 41,455 Value ($000) $2,473 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 43,800 Value ($000) $2,460 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 44,700 Value ($000) $2,749 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 64,820 Value ($000) $4,410 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 51,120 Value ($000) $3,851 Avg Close $64.84 Range $58.65 - $69.50
Q2 2014
Shares 200 Value ($000) $15 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 200 Value ($000) $12 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 200 Value ($000) $11 Avg Close $39.85 Range $36.77 - $42.27