MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2023
Shares 11,476 Value ($000) $730 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 12,267 Value ($000) $808 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 12,267 Value ($000) $634 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 13,272 Value ($000) $684 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 13,272 Value ($000) $637 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 10,972 Value ($000) $598 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 11,074 Value ($000) $591 Avg Close $44.64 Range $41.06 - $48.65
Q1 2020
Shares 224,048 Value ($000) $8,740 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 225,249 Value ($000) $12,141 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 221,116 Value ($000) $12,714 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 222,682 Value ($000) $12,470 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 187,807 Value ($000) $11,203 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 192,549 Value ($000) $10,814 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 204,933 Value ($000) $12,603 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 214,290 Value ($000) $14,580 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 2,464,307 Value ($000) $185,635 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 2,510,862 Value ($000) $206,067 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 2,428,882 Value ($000) $198,294 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 255,121 Value ($000) $22,027 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 696,137 Value ($000) $66,627 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 28,161 Value ($000) $2,740 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 24,507 Value ($000) $2,691 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 17,668 Value ($000) $1,787 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 10,731 Value ($000) $1,032 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 8,711 Value ($000) $818 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 13,708 Value ($000) $1,139 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 10,412 Value ($000) $727 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 10,273 Value ($000) $765 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 7,642 Value ($000) $569 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 4,900 Value ($000) $365 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 4,536 Value ($000) $336 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 3,950 Value ($000) $233 Avg Close $41.92 Range $38.09 - $44.55
Q3 2013
Shares 4,075 Value ($000) $204 Avg Close $37.26 Range $34.85 - $39.72