MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2019
Shares 17,882 Value ($000) $1,067 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 15,027 Value ($000) $844 Avg Close $50.85 Range $44.93 - $55.74
Q4 2016
Shares 2,500 Value ($000) $243 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 2,500 Value ($000) $275 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 2,500 Value ($000) $252 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 2,500 Value ($000) $240 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 2,500 Value ($000) $234 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 2,500 Value ($000) $207 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 2,500 Value ($000) $174 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 232,470 Value ($000) $17,307 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 1,330,933 Value ($000) $99,181 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 1,403,932 Value ($000) $104,508 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 1,087,930 Value ($000) $80,680 Avg Close $48.64 Range $42.63 - $57.23