MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 729 Value ($000) $34 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 725 Value ($000) $39 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 675 Value ($000) $35 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 625 Value ($000) $28 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 35 Value ($000) $1 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 35 Value ($000) $1 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 35 Value ($000) $1 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 35 Value ($000) $2 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 35 Value ($000) $2 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 35 Value ($000) $2 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 35 Value ($000) $2 Avg Close $51.32 Range $45.87 - $55.77