MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2020
Shares 19,823 Value ($000) $896 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 20,046 Value ($000) $673 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 18,178 Value ($000) $625 Avg Close $34.73 Range $29.20 - $41.99
Q2 2019
Shares 7,700 Value ($000) $431 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 7,700 Value ($000) $459 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 15,300 Value ($000) $859 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 30,300 Value ($000) $1,863 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 28,400 Value ($000) $1,932 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 69,914 Value ($000) $5,267 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 37,800 Value ($000) $3,102 Avg Close $65.25 Range $61.72 - $68.38
Q4 2016
Shares 40,190 Value ($000) $3,911 Avg Close $80.88 Range $74.80 - $88.81
Q2 2016
Shares 37,324 Value ($000) $3,775 Avg Close $77.31 Range $71.59 - $82.11
Q4 2015
Shares 19,109 Value ($000) $1,795 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 28,549 Value ($000) $2,370 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 46,300 Value ($000) $3,232 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 35,500 Value ($000) $2,643 Avg Close $57.78 Range $54.97 - $60.37
Q3 2014
Shares 51,700 Value ($000) $3,849 Avg Close $55.38 Range $50.71 - $59.21
Q3 2013
Shares 5,185 Value ($000) $260 Avg Close $37.26 Range $34.85 - $39.72