MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2024

Shares 15,333 Value ($000) $1 Avg Close $55.94 Range $50.26 - $62.21

Q3 2024

Shares 22,672 Value ($000) $1 Avg Close $50.92 Range $47.12 - $55.40

Q2 2024

Shares 34,326 Value ($000) $2 Avg Close $54.56 Range $46.70 - $65.13

Q1 2024

Shares 20,291 Value ($000) $1 Avg Close $59.43 Range $55.06 - $64.25

Q3 2023

Shares 23,284 Value ($000) $1 Avg Close $60.14 Range $57.17 - $65.40

Q2 2023

Shares 25,993 Value ($000) $2 Avg Close $56.78 Range $47.15 - $62.85

Q4 2020

Shares 8,833 Value ($000) $399 Avg Close $35.88 Range $28.16 - $42.32

Q3 2020

Shares 7,006 Value ($000) $235 Avg Close $31.40 Range $27.95 - $34.15

Q2 2020

Shares 11,430 Value ($000) $393 Avg Close $34.73 Range $29.20 - $41.99

Q1 2018

Shares 20,474 Value ($000) $1,542 Avg Close $64.84 Range $58.65 - $69.50

Q3 2017

Shares 21,407 Value ($000) $1,748 Avg Close $70.63 Range $65.16 - $75.37

Q2 2017

Shares 26,660 Value ($000) $2,302 Avg Close $74.07 Range $68.50 - $78.15

Q1 2017

Shares 24,314 Value ($000) $2,327 Avg Close $77.75 Range $74.81 - $81.19

Q4 2016

Shares 2,829 Value ($000) $275 Avg Close $80.88 Range $74.80 - $88.81

Q3 2016

Shares 2,535 Value ($000) $278 Avg Close $80.26 Range $70.48 - $88.06

Q2 2016

Shares 37,584 Value ($000) $3,801 Avg Close $77.31 Range $71.59 - $82.11

Q1 2016

Shares 15,119 Value ($000) $1,454 Avg Close $69.85 Range $63.13 - $76.17

Q4 2015

Shares 6,127 Value ($000) $575 Avg Close $70.26 Range $60.82 - $74.64

Q2 2015

Shares 3,750 Value ($000) $262 Avg Close $57.32 Range $53.90 - $60.90

Q1 2015

Shares 34,908 Value ($000) $2,599 Avg Close $57.78 Range $54.97 - $60.37

Q4 2014

Shares 13,695 Value ($000) $1,021 Avg Close $56.57 Range $50.37 - $59.37

Q3 2014

Shares 85,649 Value ($000) $6,376 Avg Close $55.38 Range $50.71 - $59.21

Q2 2014

Shares 14,792 Value ($000) $1,097 Avg Close $48.64 Range $42.63 - $57.23

Q1 2014

Shares 8,970 Value ($000) $528 Avg Close $41.92 Range $38.09 - $44.55

Q4 2013

Shares 5,972 Value ($000) $335 Avg Close $39.85 Range $36.77 - $42.27

Q2 2013

Shares 8,902 Value ($000) $426 Avg Close $37.25 Range $34.69 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,333	$1	$55.94	$50.26 - $62.21
Q3 2024	22,672	$1	$50.92	$47.12 - $55.40
Q2 2024	34,326	$2	$54.56	$46.70 - $65.13
Q1 2024	20,291	$1	$59.43	$55.06 - $64.25
Q3 2023	23,284	$1	$60.14	$57.17 - $65.40
Q2 2023	25,993	$2	$56.78	$47.15 - $62.85
Q4 2020	8,833	$399	$35.88	$28.16 - $42.32
Q3 2020	7,006	$235	$31.40	$27.95 - $34.15
Q2 2020	11,430	$393	$34.73	$29.20 - $41.99
Q1 2018	20,474	$1,542	$64.84	$58.65 - $69.50
Q3 2017	21,407	$1,748	$70.63	$65.16 - $75.37
Q2 2017	26,660	$2,302	$74.07	$68.50 - $78.15
Q1 2017	24,314	$2,327	$77.75	$74.81 - $81.19
Q4 2016	2,829	$275	$80.88	$74.80 - $88.81
Q3 2016	2,535	$278	$80.26	$70.48 - $88.06
Q2 2016	37,584	$3,801	$77.31	$71.59 - $82.11
Q1 2016	15,119	$1,454	$69.85	$63.13 - $76.17
Q4 2015	6,127	$575	$70.26	$60.82 - $74.64
Q2 2015	3,750	$262	$57.32	$53.90 - $60.90
Q1 2015	34,908	$2,599	$57.78	$54.97 - $60.37
Q4 2014	13,695	$1,021	$56.57	$50.37 - $59.37
Q3 2014	85,649	$6,376	$55.38	$50.71 - $59.21
Q2 2014	14,792	$1,097	$48.64	$42.63 - $57.23
Q1 2014	8,970	$528	$41.92	$38.09 - $44.55
Q4 2013	5,972	$335	$39.85	$36.77 - $42.27
Q2 2013	8,902	$426	$37.25	$34.69 - $39.18