MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 453 Value ($000) $23 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 9,842 Value ($000) $472 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 43,208 Value ($000) $2,355 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 38,093 Value ($000) $2,033 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 1,496 Value ($000) $69 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 2,276 Value ($000) $106 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 4,477 Value ($000) $240 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 4,928 Value ($000) $252 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 14,141 Value ($000) $639 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 6,653 Value ($000) $223 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 12,506 Value ($000) $430 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 21,477 Value ($000) $838 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 33,881 Value ($000) $1,826 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 15,481 Value ($000) $890 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 20,046 Value ($000) $1,123 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 20,046 Value ($000) $1,196 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 50,254 Value ($000) $2,822 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 121,505 Value ($000) $7,473 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 38,577 Value ($000) $2,625 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 47,014 Value ($000) $3,542 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 2,468 Value ($000) $203 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 1,266 Value ($000) $103 Avg Close $70.63 Range $65.16 - $75.37
Q1 2017
Shares 28,200 Value ($000) $2,699 Avg Close $77.75 Range $74.81 - $81.19
Q1 2015
Shares 48,481 Value ($000) $3,609 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 43,098 Value ($000) $3,212 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 95,336 Value ($000) $7,097 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 130,075 Value ($000) $9,646 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 148,775 Value ($000) $8,757 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 204,477 Value ($000) $11,481 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 178,030 Value ($000) $8,925 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 50,426 Value ($000) $2,413 Avg Close $37.25 Range $34.69 - $39.18