MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2022
Shares 157,148 Value ($000) $8,865 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 155,344 Value ($000) $7,181 Avg Close $40.32 Range $37.22 - $43.53
Q4 2020
Shares 431,649 Value ($000) $19,511 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 164,146 Value ($000) $5,508 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 161,800 Value ($000) $5,535 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 156,133 Value ($000) $6,121 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 150,020 Value ($000) $8,028 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 140,439 Value ($000) $8,080 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 307,089 Value ($000) $17,189 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 367,415 Value ($000) $21,859 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 310,929 Value ($000) $17,187 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 293,487 Value ($000) $18,082 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 130,803 Value ($000) $8,902 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 131,521 Value ($000) $9,921 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 131,081 Value ($000) $10,747 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 129,921 Value ($000) $10,555 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 125,729 Value ($000) $10,843 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 166,458 Value ($000) $15,912 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 131,175 Value ($000) $12,801 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 131,450 Value ($000) $14,423 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 127,870 Value ($000) $12,910 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 86,135 Value ($000) $8,276 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 81,680 Value ($000) $7,675 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 76,097 Value ($000) $6,330 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 89,405 Value ($000) $6,232 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 103,880 Value ($000) $7,715 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 349,255 Value ($000) $26,022 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 381,710 Value ($000) $28,450 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 503,231 Value ($000) $37,201 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 524,708 Value ($000) $30,719 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 517,757 Value ($000) $29,188 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 482,726 Value ($000) $24,152 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 202,144 Value ($000) $9,681 Avg Close $37.25 Range $34.69 - $39.18