MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2021
Shares 262,773 Value ($000) $12,180 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 518,219 Value ($000) $24,035 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 532,775 Value ($000) $28,605 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 618,509 Value ($000) $31,637 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 724,555 Value ($000) $32,743 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 775,551 Value ($000) $26,027 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 779,436 Value ($000) $26,781 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 759,152 Value ($000) $29,615 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 632,314 Value ($000) $34,082 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 1,184,991 Value ($000) $68,137 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 601,158 Value ($000) $33,665 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 552,320 Value ($000) $32,946 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 932,664 Value ($000) $52,378 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 1,309,592 Value ($000) $80,540 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 3,895,040 Value ($000) $265,019 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 4,362,297 Value ($000) $328,612 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 3,602,892 Value ($000) $295,689 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 3,090,431 Value ($000) $252,303 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 2,627,608 Value ($000) $226,868 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 579,141 Value ($000) $55,430 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 564,339 Value ($000) $54,916 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 555,149 Value ($000) $60,955 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 687,877 Value ($000) $69,565 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 631,084 Value ($000) $60,698 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 532,092 Value ($000) $49,974 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 588,551 Value ($000) $48,862 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 577,186 Value ($000) $40,293 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 498,377 Value ($000) $37,104 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 415,661 Value ($000) $30,975 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 395,476 Value ($000) $29,439 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 327,326 Value ($000) $24,274 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 290,091 Value ($000) $17,075 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 273,074 Value ($000) $15,333 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 268,174 Value ($000) $13,444 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 219,307 Value ($000) $10,496 Avg Close $37.25 Range $34.69 - $39.18