MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q3 2019
Shares 7,167 Value ($000) $412 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 7,242 Value ($000) $406 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 7,392 Value ($000) $441 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 7,392 Value ($000) $415 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 7,680 Value ($000) $472 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 8,257 Value ($000) $562 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 8,257 Value ($000) $622 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 8,282 Value ($000) $680 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 9,132 Value ($000) $746 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 9,583 Value ($000) $827 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 9,946 Value ($000) $952 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 9,146 Value ($000) $890 Avg Close $80.88 Range $74.80 - $88.81