MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2022
Shares 33,404 Value ($000) $1,721 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 31,455 Value ($000) $1,510 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 11,125 Value ($000) $606 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 10,153 Value ($000) $542 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 9,994 Value ($000) $463 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 9,644 Value ($000) $447 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 9,112 Value ($000) $489 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 9,867 Value ($000) $505 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 9,648 Value ($000) $436 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 6,436 Value ($000) $216 Avg Close $31.40 Range $27.95 - $34.15
Q4 2019
Shares 4,836 Value ($000) $261 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 3,521 Value ($000) $202 Avg Close $45.80 Range $42.00 - $49.46
Q2 2018
Shares 3,735 Value ($000) $280 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 3,735 Value ($000) $281 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 4,160 Value ($000) $341 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 4,121 Value ($000) $336 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 2,978 Value ($000) $257 Avg Close $74.07 Range $68.50 - $78.15