MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2023
Shares 4,508 Value ($000) $276 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 8,727 Value ($000) $555 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 5,428 Value ($000) $357 Avg Close $56.78 Range $47.15 - $62.85
Q3 2020
Shares 296 Value ($000) $9 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 556 Value ($000) $19 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 260 Value ($000) $10 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 310 Value ($000) $17 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 310 Value ($000) $17 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 260 Value ($000) $14 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 286 Value ($000) $17 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 286 Value ($000) $16 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 636 Value ($000) $39 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 636 Value ($000) $43 Avg Close $54.34 Range $47.81 - $61.41
Q2 2017
Shares 3,122 Value ($000) $268 Avg Close $74.07 Range $68.50 - $78.15