MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2023
Shares 7,346 Value ($000) $450 Avg Close $55.95 Range $51.69 - $60.11
Q3 2021
Shares 13,155 Value ($000) $610 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 13,155 Value ($000) $706 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 13,155 Value ($000) $673 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 10,155 Value ($000) $459 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 8,363 Value ($000) $281 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 8,363 Value ($000) $287 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 5,830 Value ($000) $227 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 5,070 Value ($000) $273 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 4,420 Value ($000) $254 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 4,427 Value ($000) $248 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 15,726 Value ($000) $938 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 24,581 Value ($000) $1,380 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 34,315 Value ($000) $2,110 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 39,630 Value ($000) $2,696 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 50,744 Value ($000) $3,823 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 45,322 Value ($000) $3,720 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 42,132 Value ($000) $3,440 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 31,117 Value ($000) $2,687 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 19,898 Value ($000) $1,904 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 21,673 Value ($000) $2,109 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 2,108 Value ($000) $231 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 2,708 Value ($000) $274 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 2,708 Value ($000) $260 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 2,550 Value ($000) $239 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 2,800 Value ($000) $232 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 2,900 Value ($000) $202 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 3,400 Value ($000) $253 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 4,400 Value ($000) $328 Avg Close $56.57 Range $50.37 - $59.37
Q2 2014
Shares 9,150 Value ($000) $679 Avg Close $48.64 Range $42.63 - $57.23
Q4 2013
Shares 11,025 Value ($000) $619 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 10,575 Value ($000) $530 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 11,175 Value ($000) $535 Avg Close $37.25 Range $34.69 - $39.18