MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2021
Shares 33,072 Value ($000) $1,776 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 31,182 Value ($000) $1,595 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 31,632 Value ($000) $1,429 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 31,632 Value ($000) $1,062 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 31,632 Value ($000) $1,087 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 32,032 Value ($000) $1,250 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 22,623 Value ($000) $1,219 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 22,623 Value ($000) $1,301 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 22,923 Value ($000) $1,284 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 22,425 Value ($000) $1,338 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 22,275 Value ($000) $1,251 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 19,005 Value ($000) $1,169 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 15,400 Value ($000) $1,048 Avg Close $54.34 Range $47.81 - $61.41