MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 97,855 Value ($000) $4,422 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 87,703 Value ($000) $2,943 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 105,293 Value ($000) $3,617 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 119,728 Value ($000) $4,671 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 78,419 Value ($000) $4,226 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 82,630 Value ($000) $4,751 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 94,079 Value ($000) $5,268 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 148,327 Value ($000) $8,848 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 158,507 Value ($000) $8,902 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 145,338 Value ($000) $8,938 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 161,490 Value ($000) $10,988 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 152,195 Value ($000) $11,465 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 170,019 Value ($000) $13,953 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 92,505 Value ($000) $7,552 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 75,516 Value ($000) $6,520 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 72,515 Value ($000) $6,940 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 68,015 Value ($000) $6,619 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 72,054 Value ($000) $7,912 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 68,212 Value ($000) $6,898 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 64,643 Value ($000) $6,217 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 61,915 Value ($000) $5,815 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 63,168 Value ($000) $5,244 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 53,308 Value ($000) $3,721 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 50,856 Value ($000) $3,786 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 47,686 Value ($000) $3,554 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 48,213 Value ($000) $3,589 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 45,729 Value ($000) $3,391 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 41,420 Value ($000) $2,438 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 38,389 Value ($000) $2,156 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 23,789 Value ($000) $1,193 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 15,953 Value ($000) $764 Avg Close $37.25 Range $34.69 - $39.18