MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2019
Shares 150 Value ($000) $8 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 150 Value ($000) $9 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 150 Value ($000) $8 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 150 Value ($000) $9 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 150 Value ($000) $8 Avg Close $50.85 Range $44.93 - $55.74
Q3 2017
Shares 1,036 Value ($000) $85 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 827 Value ($000) $71 Avg Close $74.07 Range $68.50 - $78.15
Q1 2015
Shares 2,025 Value ($000) $151 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 2,025 Value ($000) $151 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 2,025 Value ($000) $151 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
Q1 2014
Shares 3,572 Value ($000) $210 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 3,572 Value ($000) $201 Avg Close $39.85 Range $36.77 - $42.27