MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2024
Shares 14,273 Value ($000) $818 Avg Close $55.94 Range $50.26 - $62.21
Q1 2024
Shares 9,789 Value ($000) $658 Avg Close $59.43 Range $55.06 - $64.25
Q3 2023
Shares 7,397 Value ($000) $470 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 17,255 Value ($000) $1,136 Avg Close $56.78 Range $47.15 - $62.85
Q1 2022
Shares 5,050 Value ($000) $270 Avg Close $44.64 Range $41.06 - $48.65
Q2 2020
Shares 10,943 Value ($000) $376 Avg Close $34.73 Range $29.20 - $41.99
Q2 2019
Shares 5,635 Value ($000) $316 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 12,695 Value ($000) $757 Avg Close $51.32 Range $45.87 - $55.77
Q3 2018
Shares 9,222 Value ($000) $567 Avg Close $54.30 Range $50.47 - $58.20
Q1 2018
Shares 6,121 Value ($000) $461 Avg Close $64.84 Range $58.65 - $69.50
Q3 2017
Shares 6,500 Value ($000) $531 Avg Close $70.63 Range $65.16 - $75.37
Q4 2016
Shares 2,600 Value ($000) $253 Avg Close $80.88 Range $74.80 - $88.81
Q2 2016
Shares 5,300 Value ($000) $536 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 2,500 Value ($000) $240 Avg Close $69.85 Range $63.13 - $76.17