MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2016
Shares 7,146 Value ($000) $723 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 8,328 Value ($000) $800 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 9,222 Value ($000) $865 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 12,356 Value ($000) $1,025 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 14,191 Value ($000) $990 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 13,383 Value ($000) $996 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 14,235 Value ($000) $1,060 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 14,639 Value ($000) $1,089 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 15,480 Value ($000) $1,148 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 14,110 Value ($000) $830 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 12,928 Value ($000) $725 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 12,205 Value ($000) $612 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 11,794 Value ($000) $564 Avg Close $37.25 Range $34.69 - $39.18