MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2020
Shares 30,206 Value ($000) $1,014 Avg Close $31.40 Range $27.95 - $34.15
Q4 2019
Shares 1,017 Value ($000) $55 Avg Close $45.94 Range $42.87 - $50.81
Q3 2018
Shares 2,065 Value ($000) $127 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 1,302 Value ($000) $89 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 6,757 Value ($000) $509 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 10,240 Value ($000) $840 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 7,337 Value ($000) $1,894 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 130 Value ($000) $11 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 472 Value ($000) $45 Avg Close $77.75 Range $74.81 - $81.19