MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 6,451 Value ($000) $434 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 6,635 Value ($000) $406 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 7,457 Value ($000) $474 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 7,544 Value ($000) $497 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 8,832 Value ($000) $456 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 16,094 Value ($000) $829 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 19,831 Value ($000) $952 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 37,550 Value ($000) $2,047 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 21,575 Value ($000) $1,152 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 6,915 Value ($000) $321 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 4,645 Value ($000) $215 Avg Close $42.65 Range $39.00 - $47.25
Q2 2020
Shares 33 Value ($000) $1 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 55 Value ($000) $2 Avg Close $43.72 Range $29.60 - $53.30
Q2 2018
Shares 205 Value ($000) $14 Avg Close $54.34 Range $47.81 - $61.41
Q2 2015
Shares 1,670 Value ($000) $117 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 2,550 Value ($000) $190 Avg Close $57.78 Range $54.97 - $60.37