MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q1 2015
Shares 10,280 Value ($000) $765 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 71,751 Value ($000) $5,347 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 97,401 Value ($000) $7,251 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 126,501 Value ($000) $9,381 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 128,061 Value ($000) $7,538 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 155,503 Value ($000) $8,731 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 155,853 Value ($000) $7,813 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 188,823 Value ($000) $9,037 Avg Close $37.25 Range $34.69 - $39.18