MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021
Shares 33,852 Value ($000) $1,570 Avg Close $42.65 Range $39.00 - $47.25
Q4 2020
Shares 46,129 Value ($000) $2,084 Avg Close $35.88 Range $28.16 - $42.32
Q2 2020
Shares 64,444 Value ($000) $2,214 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 72,524 Value ($000) $2,829 Avg Close $43.72 Range $29.60 - $53.30
Q3 2019
Shares 49,374 Value ($000) $2,839 Avg Close $45.80 Range $42.00 - $49.46
Q1 2019
Shares 28,200 Value ($000) $1,682 Avg Close $51.32 Range $45.87 - $55.77
Q3 2018
Shares 26,500 Value ($000) $1,629 Avg Close $54.30 Range $50.47 - $58.20
Q3 2016
Shares 66,300 Value ($000) $7,279 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 27,100 Value ($000) $2,740 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 28,000 Value ($000) $2,693 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 30,500 Value ($000) $2,864 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 48,700 Value ($000) $4,043 Avg Close $56.22 Range $49.72 - $66.75
Q1 2015
Shares 3,500 Value ($000) $260 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 7,200 Value ($000) $536 Avg Close $56.57 Range $50.37 - $59.37
Q4 2013
Shares 10,500 Value ($000) $589 Avg Close $39.85 Range $36.77 - $42.27