MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2024
Shares 6,798 Value ($000) $457 Avg Close $59.43 Range $55.06 - $64.25
Q1 2023
Shares 6,079 Value ($000) $314 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 6,938 Value ($000) $357 Avg Close $46.45 Range $42.16 - $50.65
Q2 2022
Shares 4,104 Value ($000) $224 Avg Close $47.91 Range $44.30 - $51.76
Q4 2021
Shares 7,148 Value ($000) $331 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 15,656 Value ($000) $703 Avg Close $42.65 Range $39.00 - $47.25
Q2 2015
Shares 6,836 Value ($000) $477 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 8,861 Value ($000) $665 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 8,700 Value ($000) $652 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 23,825 Value ($000) $1,782 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 2,025 Value ($000) $150 Avg Close $48.64 Range $42.63 - $57.23