MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q1 2024
Shares 153,195 Value ($000) $10,302 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 158,380 Value ($000) $9,694 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 155,704 Value ($000) $9,901 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 160,828 Value ($000) $10,589 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 162,444 Value ($000) $8,395 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 162,444 Value ($000) $8,369 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 162,444 Value ($000) $7,796 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 579,387 Value ($000) $31,582 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 592,829 Value ($000) $31,645 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 597,698 Value ($000) $27,703 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 597,698 Value ($000) $27,721 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 706,655 Value ($000) $37,940 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 767,444 Value ($000) $39,255 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 865,067 Value ($000) $39,092 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 870,743 Value ($000) $29,222 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 870,743 Value ($000) $29,919 Avg Close $34.73 Range $29.20 - $41.99