MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2022
Shares 21,225 Value ($000) $1 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 8,655 Value ($000) $415 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 4,008 Value ($000) $218 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 23,366 Value ($000) $1,247 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 28,591 Value ($000) $1,325 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 28,591 Value ($000) $1,326 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 18,016 Value ($000) $967 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 9,131 Value ($000) $467 Avg Close $42.28 Range $37.80 - $48.83
Q3 2020
Shares 10,200 Value ($000) $342 Avg Close $31.40 Range $27.95 - $34.15
Q4 2019
Shares 14,607 Value ($000) $787 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 31,797 Value ($000) $1,828 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 22,425 Value ($000) $1,256 Avg Close $48.86 Range $44.80 - $53.71
Q3 2018
Shares 83,485 Value ($000) $5,134 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 104,159 Value ($000) $7,087 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 75,283 Value ($000) $5,671 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 81,673 Value ($000) $6,703 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 90,723 Value ($000) $7,407 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 96,814 Value ($000) $8,359 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 50,677 Value ($000) $4,850 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 51,887 Value ($000) $5,049 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 54,041 Value ($000) $5,934 Avg Close $80.26 Range $70.48 - $88.06