MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 10,293 Value ($000) $590 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 5,931 Value ($000) $341 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 8,364 Value ($000) $425 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 19,129 Value ($000) $1,286 Avg Close $59.43 Range $55.06 - $64.25
Q1 2023
Shares 1,681 Value ($000) $87 Avg Close $47.20 Range $44.09 - $51.17
Q1 2022
Shares 3,395 Value ($000) $181 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 21,810 Value ($000) $1,011 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 15,143 Value ($000) $702 Avg Close $42.65 Range $39.00 - $47.25
Q3 2020
Shares 36,399 Value ($000) $1,222 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 24,222 Value ($000) $832 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 21,293 Value ($000) $831 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 20,607 Value ($000) $1,111 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 4,481 Value ($000) $258 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 7,831 Value ($000) $439 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 845 Value ($000) $50 Avg Close $51.32 Range $45.87 - $55.77
Q3 2018
Shares 213 Value ($000) $13 Avg Close $54.30 Range $50.47 - $58.20
Q3 2017
Shares 6,300 Value ($000) $514 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 14,100 Value ($000) $1,217 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 66,289 Value ($000) $6,344 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 27,900 Value ($000) $2,714 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 2,908 Value ($000) $319 Avg Close $80.26 Range $70.48 - $88.06