MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2017
Shares 4,666 Value ($000) $383 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 5,291 Value ($000) $432 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 5,531 Value ($000) $477 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 6,706 Value ($000) $642 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 6,806 Value ($000) $662 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 6,806 Value ($000) $748 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 7,056 Value ($000) $713 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 8,356 Value ($000) $804 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 8,606 Value ($000) $808 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 8,806 Value ($000) $731 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 9,206 Value ($000) $643 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 9,206 Value ($000) $686 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 13,226 Value ($000) $986 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 14,002 Value ($000) $1,043 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 17,856 Value ($000) $1,324 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 18,106 Value ($000) $1,065 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 18,156 Value ($000) $1,019 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 18,461 Value ($000) $926 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 18,511 Value ($000) $886 Avg Close $37.25 Range $34.69 - $39.18
Q1 2013
Shares 18,061 Value ($000) $884 Avg Close $33.22 Range $30.09 - $36.20