MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q2 2018
Shares 3,050 Value ($000) $207,522 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 3,050 Value ($000) $229,756 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 3,050 Value ($000) $250,313 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 3,050 Value ($000) $249,002 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 3,050 Value ($000) $263,337 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 3,050 Value ($000) $291,915 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 3,050 Value ($000) $296,795 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 3,050 Value ($000) $334,890 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 3,050 Value ($000) $308,446 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 3,050 Value ($000) $293,349 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 3,050 Value ($000) $286,456 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 4,700 Value ($000) $390,194 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 5,800 Value ($000) $404,898 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 393,471 Value ($000) $29,293,915 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 1,184,468 Value ($000) $88,266,555 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 1,686,262 Value ($000) $125,525,343 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 2,440,400 Value ($000) $180,980,064 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 2,583,230 Value ($000) $152,048,918 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 2,617,597 Value ($000) $146,978,072 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 2,580,333 Value ($000) $129,352,093 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 2,429,619 Value ($000) $116,281,565 Avg Close $37.25 Range $34.69 - $39.18