MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2023

Shares 60,312 Value ($000) $3,971 Avg Close $56.78 Range $47.15 - $62.85

Q1 2023

Shares 115,632 Value ($000) $5,976 Avg Close $47.20 Range $44.09 - $51.17

Q4 2022

Shares 114,395 Value ($000) $5,894 Avg Close $46.45 Range $42.16 - $50.65

Q3 2022

Shares 114,896 Value ($000) $5,514 Avg Close $48.73 Range $42.31 - $53.89

Q2 2022

Shares 115,545 Value ($000) $6,298 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 116,664 Value ($000) $6,228 Avg Close $44.64 Range $41.06 - $48.65

Q4 2021

Shares 92,637 Value ($000) $4,294 Avg Close $40.32 Range $37.22 - $43.53

Q3 2021

Shares 93,358 Value ($000) $4,330 Avg Close $42.65 Range $39.00 - $47.25

Q2 2021

Shares 93,357 Value ($000) $5,012 Avg Close $48.62 Range $43.37 - $53.51

Q1 2021

Shares 93,193 Value ($000) $4,767 Avg Close $42.28 Range $37.80 - $48.83

Q4 2020

Shares 86,582 Value ($000) $3,913 Avg Close $35.88 Range $28.16 - $42.32

Q3 2020

Shares 86,558 Value ($000) $2,905 Avg Close $31.40 Range $27.95 - $34.15

Q2 2020

Shares 87,008 Value ($000) $2,990 Avg Close $34.73 Range $29.20 - $41.99

Q1 2020

Shares 87,153 Value ($000) $3,400 Avg Close $43.72 Range $29.60 - $53.30

Q4 2019

Shares 88,094 Value ($000) $4,748 Avg Close $45.94 Range $42.87 - $50.81

Q3 2019

Shares 76,800 Value ($000) $4,416 Avg Close $45.80 Range $42.00 - $49.46

Q2 2019

Shares 74,837 Value ($000) $4,191 Avg Close $48.86 Range $44.80 - $53.71

Q1 2019

Shares 73,781 Value ($000) $4,401 Avg Close $51.32 Range $45.87 - $55.77

Q4 2018

Shares 72,010 Value ($000) $4,044 Avg Close $50.85 Range $44.93 - $55.74

Q3 2018

Shares 71,426 Value ($000) $4,393 Avg Close $54.30 Range $50.47 - $58.20

Q2 2018

Shares 38,300 Value ($000) $2,606 Avg Close $54.34 Range $47.81 - $61.41

Q1 2018

Shares 24,514 Value ($000) $1,846 Avg Close $64.84 Range $58.65 - $69.50

Q4 2017

Shares 22,457 Value ($000) $1,843 Avg Close $65.25 Range $61.72 - $68.38

Q2 2017

Shares 5,587 Value ($000) $482 Avg Close $74.07 Range $68.50 - $78.15

Q1 2017

Shares 35,587 Value ($000) $3,406 Avg Close $77.75 Range $74.81 - $81.19

Q4 2016

Shares 35,800 Value ($000) $3,484 Avg Close $80.88 Range $74.80 - $88.81

Q3 2016

Shares 19,954 Value ($000) $2,191 Avg Close $80.26 Range $70.48 - $88.06

Q2 2016

Shares 19,954 Value ($000) $2,018 Avg Close $77.31 Range $71.59 - $82.11

Q1 2016

Shares 19,966 Value ($000) $1,920 Avg Close $69.85 Range $63.13 - $76.17

Q4 2015

Shares 18,984 Value ($000) $1,783 Avg Close $70.26 Range $60.82 - $74.64

Q3 2015

Shares 18,539 Value ($000) $1,539 Avg Close $56.22 Range $49.72 - $66.75

Q2 2015

Shares 18,429 Value ($000) $1,287 Avg Close $57.32 Range $53.90 - $60.90

Q1 2015

Shares 17,714 Value ($000) $1,319 Avg Close $57.78 Range $54.97 - $60.37

Q4 2014

Shares 17,266 Value ($000) $1,287 Avg Close $56.57 Range $50.37 - $59.37

Q3 2014

Shares 7,148 Value ($000) $532 Avg Close $55.38 Range $50.71 - $59.21

Q2 2014

Shares 7,148 Value ($000) $530 Avg Close $48.64 Range $42.63 - $57.23

Q1 2014

Shares 7,148 Value ($000) $421 Avg Close $41.92 Range $38.09 - $44.55

Q4 2013

Shares 7,648 Value ($000) $429 Avg Close $39.85 Range $36.77 - $42.27

Q3 2013

Shares 7,648 Value ($000) $383 Avg Close $37.26 Range $34.85 - $39.72

Q2 2013

Shares 7,148 Value ($000) $342 Avg Close $37.25 Range $34.69 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	60,312	$3,971	$56.78	$47.15 - $62.85
Q1 2023	115,632	$5,976	$47.20	$44.09 - $51.17
Q4 2022	114,395	$5,894	$46.45	$42.16 - $50.65
Q3 2022	114,896	$5,514	$48.73	$42.31 - $53.89
Q2 2022	115,545	$6,298	$47.91	$44.30 - $51.76
Q1 2022	116,664	$6,228	$44.64	$41.06 - $48.65
Q4 2021	92,637	$4,294	$40.32	$37.22 - $43.53
Q3 2021	93,358	$4,330	$42.65	$39.00 - $47.25
Q2 2021	93,357	$5,012	$48.62	$43.37 - $53.51
Q1 2021	93,193	$4,767	$42.28	$37.80 - $48.83
Q4 2020	86,582	$3,913	$35.88	$28.16 - $42.32
Q3 2020	86,558	$2,905	$31.40	$27.95 - $34.15
Q2 2020	87,008	$2,990	$34.73	$29.20 - $41.99
Q1 2020	87,153	$3,400	$43.72	$29.60 - $53.30
Q4 2019	88,094	$4,748	$45.94	$42.87 - $50.81
Q3 2019	76,800	$4,416	$45.80	$42.00 - $49.46
Q2 2019	74,837	$4,191	$48.86	$44.80 - $53.71
Q1 2019	73,781	$4,401	$51.32	$45.87 - $55.77
Q4 2018	72,010	$4,044	$50.85	$44.93 - $55.74
Q3 2018	71,426	$4,393	$54.30	$50.47 - $58.20
Q2 2018	38,300	$2,606	$54.34	$47.81 - $61.41
Q1 2018	24,514	$1,846	$64.84	$58.65 - $69.50
Q4 2017	22,457	$1,843	$65.25	$61.72 - $68.38
Q2 2017	5,587	$482	$74.07	$68.50 - $78.15
Q1 2017	35,587	$3,406	$77.75	$74.81 - $81.19
Q4 2016	35,800	$3,484	$80.88	$74.80 - $88.81
Q3 2016	19,954	$2,191	$80.26	$70.48 - $88.06
Q2 2016	19,954	$2,018	$77.31	$71.59 - $82.11
Q1 2016	19,966	$1,920	$69.85	$63.13 - $76.17
Q4 2015	18,984	$1,783	$70.26	$60.82 - $74.64
Q3 2015	18,539	$1,539	$56.22	$49.72 - $66.75
Q2 2015	18,429	$1,287	$57.32	$53.90 - $60.90
Q1 2015	17,714	$1,319	$57.78	$54.97 - $60.37
Q4 2014	17,266	$1,287	$56.57	$50.37 - $59.37
Q3 2014	7,148	$532	$55.38	$50.71 - $59.21
Q2 2014	7,148	$530	$48.64	$42.63 - $57.23
Q1 2014	7,148	$421	$41.92	$38.09 - $44.55
Q4 2013	7,648	$429	$39.85	$36.77 - $42.27
Q3 2013	7,648	$383	$37.26	$34.85 - $39.72
Q2 2013	7,148	$342	$37.25	$34.69 - $39.18