MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2020
Shares 33,782 Value ($000) $1,527 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 47,255 Value ($000) $1,586 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 58,816 Value ($000) $2,021 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 69,338 Value ($000) $2,705 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 67,933 Value ($000) $3,662 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 48,427 Value ($000) $2,785 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 4,512 Value ($000) $253 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 4,515 Value ($000) $270 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 4,521 Value ($000) $254 Avg Close $50.85 Range $44.93 - $55.74
Q2 2018
Shares 8,767 Value ($000) $597 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 21,173 Value ($000) $1,595 Avg Close $64.84 Range $58.65 - $69.50
Q4 2014
Shares 26,430 Value ($000) $1,970 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 2,935 Value ($000) $219 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 55,840 Value ($000) $4,142 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 106,211 Value ($000) $6,252 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 104,131 Value ($000) $5,847 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 140,752 Value ($000) $7,056 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 18,807 Value ($000) $901 Avg Close $37.25 Range $34.69 - $39.18