MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Nitorum Capital, L.P.'s Holding History (CIK: 0001630243)

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

Q3 2020
Shares 885,881 Value ($000) $29,730 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 875,443 Value ($000) $30,080 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 737,580 Value ($000) $28,773 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 664,363 Value ($000) $35,809 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 851,337 Value ($000) $48,952 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 851,337 Value ($000) $47,675 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 505,485 Value ($000) $30,152 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 360,940 Value ($000) $20,270 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 358,353 Value ($000) $22,039 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 526,053 Value ($000) $35,793 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 398,802 Value ($000) $30,042 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 297,211 Value ($000) $24,392 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 275,201 Value ($000) $22,467 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 253,589 Value ($000) $21,895 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 272,553 Value ($000) $26,086 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 249,551 Value ($000) $24,284 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 188,124 Value ($000) $20,656 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 175,411 Value ($000) $17,739 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 152,378 Value ($000) $14,656 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 99,178 Value ($000) $9,315 Avg Close $70.26 Range $60.82 - $74.64