MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2020
Shares 1,549 Value ($000) $60 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 1,670 Value ($000) $89 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 1,814 Value ($000) $104 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 1,919 Value ($000) $107 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 2,231 Value ($000) $133 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 2,385 Value ($000) $134 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 411,007 Value ($000) $25,277 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 4,068 Value ($000) $277 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 4,169 Value ($000) $314 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 3,423 Value ($000) $281 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 4,090 Value ($000) $334 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 3,867 Value ($000) $334 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 4,671 Value ($000) $447 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 4,770 Value ($000) $464 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 4,880 Value ($000) $536 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 5,044 Value ($000) $510 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 5,198 Value ($000) $500 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 4,498 Value ($000) $422 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 3,955 Value ($000) $328 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 6,295 Value ($000) $439 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 5,857 Value ($000) $436 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 7,070 Value ($000) $527 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 5,720 Value ($000) $426 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 13,778 Value ($000) $1,022 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 14,004 Value ($000) $824 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 13,904 Value ($000) $781 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 17,644 Value ($000) $884 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 17,680 Value ($000) $847 Avg Close $37.25 Range $34.69 - $39.18