MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2024
Shares 1,323,918 Value ($000) $89,033 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 2,877,320 Value ($000) $176,121 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 3,769,540 Value ($000) $239,705 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 2,150,603 Value ($000) $141,596 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 98,219 Value ($000) $5,076 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 99,398 Value ($000) $5,121 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 7,001 Value ($000) $336 Avg Close $48.73 Range $42.31 - $53.89
Q1 2022
Shares 6,116 Value ($000) $327 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 99,264 Value ($000) $4,598 Avg Close $40.32 Range $37.22 - $43.53
Q2 2021
Shares 9,436 Value ($000) $507 Avg Close $48.62 Range $43.37 - $53.51
Q3 2020
Shares 24,329 Value ($000) $816 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 153,980 Value ($000) $5,291 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 59,240 Value ($000) $2,311 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 1,879 Value ($000) $101 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 96,953 Value ($000) $5,575 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 48,405 Value ($000) $2,711 Avg Close $48.86 Range $44.80 - $53.71
Q3 2017
Shares 45,627 Value ($000) $3,741 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 93,351 Value ($000) $8,028 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 22,627 Value ($000) $2,172 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 247,369 Value ($000) $24,071 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 933,834 Value ($000) $102,535 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 532,448 Value ($000) $53,846 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 102,027 Value ($000) $9,812 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 88,406 Value ($000) $8,304 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 93,615 Value ($000) $7,772 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 392,214 Value ($000) $27,380 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 209,682 Value ($000) $15,611 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 7,513 Value ($000) $560 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 9,571 Value ($000) $712 Avg Close $55.38 Range $50.71 - $59.21
Q2 2013
Shares 20,000 Value ($000) $957 Avg Close $37.25 Range $34.69 - $39.18