MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2024
Shares 5,753 Value ($000) $387 Avg Close $59.43 Range $55.06 - $64.25
Q1 2019
Shares 4,430 Value ($000) $264 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 5,435 Value ($000) $305 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 5,732 Value ($000) $353 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 5,465 Value ($000) $372 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 3,661 Value ($000) $275,783 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 2,516 Value ($000) $206,488 Avg Close $65.25 Range $61.72 - $68.38
Q2 2015
Shares 10,103 Value ($000) $705,290 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 12,753 Value ($000) $949,461 Avg Close $57.78 Range $54.97 - $60.37