MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2021
Shares 406,793 Value ($000) $18,867 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 422,343 Value ($000) $22,676 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 436,888 Value ($000) $22,347 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 405,112 Value ($000) $18,307 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 406,114 Value ($000) $13,629 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 403,701 Value ($000) $13,871 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 403,285 Value ($000) $15,732 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 401,955 Value ($000) $21,665 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 406,425 Value ($000) $23,369 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 359,168 Value ($000) $20,113 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 334,362 Value ($000) $19,945 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 329,097 Value ($000) $18,482 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 321,895 Value ($000) $19,797 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 302,614 Value ($000) $20,590 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 233,268 Value ($000) $17,572 Avg Close $64.84 Range $58.65 - $69.50
Q1 2014
Shares 954,807 Value ($000) $56,200 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 958,007 Value ($000) $53,792 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 961,752 Value ($000) $48,213 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 1,041,102 Value ($000) $49,827 Avg Close $37.25 Range $34.69 - $39.18