MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q3 2021
Shares 235 Value ($000) $11 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 235 Value ($000) $13 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 235 Value ($000) $12 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 235 Value ($000) $11 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 266 Value ($000) $9 Avg Close $31.40 Range $27.95 - $34.15
Q4 2019
Shares 437 Value ($000) $24 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 1,346 Value ($000) $77 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 1,596 Value ($000) $89 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 1,361 Value ($000) $81 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 250 Value ($000) $14 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 250 Value ($000) $15 Avg Close $54.30 Range $50.47 - $58.20