MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 7,397 Value ($000) $455 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 7,397 Value ($000) $503 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 7,361 Value ($000) $555 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 7,361 Value ($000) $604 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 7,645 Value ($000) $625 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 12,032 Value ($000) $1,040 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 11,123 Value ($000) $1,065 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 14,026 Value ($000) $1,365 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 13,977 Value ($000) $1,536 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 13,916 Value ($000) $1,407 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 12,307 Value ($000) $1,183 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 9,279 Value ($000) $871 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 21,907 Value ($000) $1,819 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 21,381 Value ($000) $1,493 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 27,933 Value ($000) $2,080 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 27,883 Value ($000) $2,077 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 25,099 Value ($000) $1,869 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 26,077 Value ($000) $1,934 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 30,198 Value ($000) $1,777 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 24,927 Value ($000) $1,399 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 9,512 Value ($000) $477 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 7,492 Value ($000) $359 Avg Close $37.25 Range $34.69 - $39.18