MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2020
Shares 70 Value ($000) $2 Avg Close $34.73 Range $29.20 - $41.99
Q3 2018
Shares 326 Value ($000) $20 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 380 Value ($000) $26 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 1,725 Value ($000) $130 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 1,760 Value ($000) $145 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 2,410 Value ($000) $197 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 1,910 Value ($000) $165 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 1,910 Value ($000) $183 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 1,910 Value ($000) $186 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 2,380 Value ($000) $262 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 2,480 Value ($000) $251 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 2,630 Value ($000) $253 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 2,680 Value ($000) $252 Avg Close $70.26 Range $60.82 - $74.64
Q3 2014
Shares 590 Value ($000) $44 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 1,540 Value ($000) $114 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 1,540 Value ($000) $91 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 2,610 Value ($000) $147 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 2,650 Value ($000) $133 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 2,790 Value ($000) $134 Avg Close $37.25 Range $34.69 - $39.18