MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2020
Shares 13 Value ($000) $1 Avg Close $35.88 Range $28.16 - $42.32
Q2 2017
Shares 95 Value ($000) $8 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 245 Value ($000) $23 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 395 Value ($000) $38 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 431 Value ($000) $47 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 431 Value ($000) $44 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 696 Value ($000) $67 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 641 Value ($000) $60 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 712 Value ($000) $59 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 712 Value ($000) $50 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 6,212 Value ($000) $465 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 6,065 Value ($000) $452 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 5,530 Value ($000) $316 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 500 Value ($000) $37 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 500 Value ($000) $29 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 500 Value ($000) $28 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 500 Value ($000) $25 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 1,025 Value ($000) $49 Avg Close $37.25 Range $34.69 - $39.18
Q1 2013
Shares 500 Value ($000) $28 Avg Close $33.22 Range $30.09 - $36.20
Q4 2012
Shares 559 Value ($000) $24 Avg Close — Range —
Q3 2012
Shares 1,300 Value ($000) $58 Avg Close — Range —
Q2 2012
Shares 8,525 Value ($000) $355 Avg Close — Range —
Q1 2012
Shares 8,000 Value ($000) $362 Avg Close — Range —
Q4 2011
Shares 8,100 Value ($000) $353 Avg Close — Range —
Q3 2011
Shares 1,550 Value ($000) $62 Avg Close — Range —
Q2 2011
Shares 1,300 Value ($000) $58 Avg Close — Range —
Q1 2011
Shares 1,300 Value ($000) $61 Avg Close — Range —
Q4 2010
Shares 1,300 Value ($000) $65 Avg Close — Range —