MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2022
Shares 900 Value ($000) $49 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 900 Value ($000) $48 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 900 Value ($000) $41 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 900 Value ($000) $42 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 1,505 Value ($000) $81 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 1,505 Value ($000) $77 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 96,405 Value ($000) $4,356 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 605 Value ($000) $20 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 10,336 Value ($000) $355 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 10,336 Value ($000) $404 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 8,136 Value ($000) $439 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 9,516 Value ($000) $547 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 9,716 Value ($000) $544 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 17,311 Value ($000) $1,033 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 17,311 Value ($000) $972 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 21,611 Value ($000) $1,329 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 21,911 Value ($000) $1,491 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 6,431 Value ($000) $484 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 19,961 Value ($000) $1,638 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 22,261 Value ($000) $1,817 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 22,261 Value ($000) $1,922 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 8,361 Value ($000) $800 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 8,427 Value ($000) $820 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 18,583 Value ($000) $2,040 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 17,983 Value ($000) $1,819 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 16,783 Value ($000) $1,614 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 14,783 Value ($000) $1,388 Avg Close $70.26 Range $60.82 - $74.64