MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2020
Shares 4,668 Value ($000) $211 Avg Close $35.88 Range $28.16 - $42.32
Q2 2019
Shares 3,672 Value ($000) $206 Avg Close $48.86 Range $44.80 - $53.71
Q4 2018
Shares 89,977 Value ($000) $5,053 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 144,177 Value ($000) $8,867 Avg Close $54.30 Range $50.47 - $58.20
Q1 2018
Shares 170,882 Value ($000) $12,873 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 171,116 Value ($000) $14,043 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 162,827 Value ($000) $13,293 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 74,603 Value ($000) $6,441 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 256,406 Value ($000) $24,541 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 2,305 Value ($000) $224 Avg Close $80.88 Range $74.80 - $88.81
Q2 2016
Shares 148,832 Value ($000) $15,051 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 29,109 Value ($000) $2,800 Avg Close $69.85 Range $63.13 - $76.17
Q3 2015
Shares 20,424 Value ($000) $1,696 Avg Close $56.22 Range $49.72 - $66.75
Q4 2014
Shares 48,763 Value ($000) $3,634 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 3,217 Value ($000) $239 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 38,067 Value ($000) $2,823 Avg Close $48.64 Range $42.63 - $57.23
Q3 2013
Shares 30,092 Value ($000) $1,509 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 158,993 Value ($000) $7,609 Avg Close $37.25 Range $34.69 - $39.18