MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2023
Shares 9,194 Value ($000) $585 Avg Close $60.14 Range $57.17 - $65.40
Q3 2022
Shares 103,115 Value ($000) $4,948 Avg Close $48.73 Range $42.31 - $53.89
Q2 2021
Shares 58,652 Value ($000) $3,149 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 220,991 Value ($000) $11,304 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 12,460 Value ($000) $563 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 5,940 Value ($000) $199 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 2,893 Value ($000) $99 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 16,844 Value ($000) $657 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 7,598 Value ($000) $410 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 1,371 Value ($000) $79 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 2,073 Value ($000) $116 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 30,179 Value ($000) $1,800 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 1,095 Value ($000) $61 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 11 Value ($000) $1 Avg Close $54.30 Range $50.47 - $58.20
Q1 2018
Shares 12,098 Value ($000) $911 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 4,337 Value ($000) $356 Avg Close $65.25 Range $61.72 - $68.38
Q1 2017
Shares 757 Value ($000) $72 Avg Close $77.75 Range $74.81 - $81.19
Q3 2016
Shares 47,569 Value ($000) $5,223 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 681 Value ($000) $69 Avg Close $77.31 Range $71.59 - $82.11
Q3 2015
Shares 18,469 Value ($000) $1,533 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 13,986 Value ($000) $976 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 1,618 Value ($000) $120 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 39,632 Value ($000) $2,953 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 6,534 Value ($000) $486 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 5,952 Value ($000) $441 Avg Close $48.64 Range $42.63 - $57.23
Q3 2013
Shares 2,170 Value ($000) $109 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 5,737 Value ($000) $275 Avg Close $37.25 Range $34.69 - $39.18