MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2021
Shares 74,560 Value ($000) $4,003,126 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 50,491 Value ($000) $2,582,614 Avg Close $42.28 Range $37.80 - $48.83
Q2 2020
Shares 37,618 Value ($000) $1,292,554 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 75,962 Value ($000) $2,963 Avg Close $43.72 Range $29.60 - $53.30
Q2 2018
Shares 13,430 Value ($000) $914 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 39,830 Value ($000) $3,000 Avg Close $64.84 Range $58.65 - $69.50
Q1 2017
Shares 302,541 Value ($000) $28,956 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 227,741 Value ($000) $22,161 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 314,125 Value ($000) $34,491 Avg Close $80.26 Range $70.48 - $88.06
Q4 2015
Shares 20,673 Value ($000) $1,942 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 88,677 Value ($000) $7,362 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 273,802 Value ($000) $19,114 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 456,101 Value ($000) $33,957 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 190,101 Value ($000) $14,166 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 3,525 Value ($000) $262 Avg Close $55.38 Range $50.71 - $59.21
Q2 2013
Shares 30,679 Value ($000) $1,468 Avg Close $37.25 Range $34.69 - $39.18