MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2020
Shares 3,422 Value ($000) $155 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 3,485 Value ($000) $117 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 3,536 Value ($000) $121 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 3,585 Value ($000) $140 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 3,658 Value ($000) $197 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 3,643 Value ($000) $209 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 3,932 Value ($000) $220 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 3,588 Value ($000) $214 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 533 Value ($000) $30 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 564 Value ($000) $35 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 457 Value ($000) $31 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 845 Value ($000) $64 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 1,626 Value ($000) $133 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 6,561 Value ($000) $536 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 11,956 Value ($000) $1,032 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 15,927 Value ($000) $1,524 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 21,605 Value ($000) $2,102 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 21,516 Value ($000) $2,362 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 11,071 Value ($000) $1,120 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 3,473 Value ($000) $334 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 3,679 Value ($000) $346 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 4,142 Value ($000) $344 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 5,547 Value ($000) $387 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 8,658 Value ($000) $645 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 9,442 Value ($000) $704 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 7,676 Value ($000) $571 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 6,890 Value ($000) $511 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 4,674 Value ($000) $275 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 900 Value ($000) $51 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 900 Value ($000) $45 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 900 Value ($000) $43 Avg Close $37.25 Range $34.69 - $39.18