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DIMENSIONAL FUND ADVISORS LP > TAP

DateNameTickerSharesChangeValueChangePrice
06/30/2023MOLSON COORS BEVERAGE COTAP2,866,281-394,718188,715,350,00020,186,249,000$65,839.79
03/31/2023MOLSON COORS BEVERAGE COTAP3,260,999109,852168,529,101,000168,366,754,000$51,680.21
12/31/2022MOLSON COORS BEVERAGE COTAP3,151,147-6,010162,347,00010,833,000$51.52
09/30/2022MOLSON COORS BEVERAGE COTAP3,157,157-94,433151,514,000-25,735,000$47.99
06/30/2022MOLSON COORS BEVERAGE COTAP3,251,59034,754177,249,0005,527,000$54.51
03/31/2022MOLSON COORS BEVERAGE COTAP3,216,836316,438171,722,00037,293,000$53.38
12/31/2021MOLSON COORS BEVERAGE COTAP2,900,39890,943134,429,0004,118,000$46.35
09/30/2021MOLSON COORS BEVERAGE COTAP2,809,45548,153130,311,000-17,948,000$46.38
06/30/2021MOLSON COORS BEVERAGE COTAP2,761,302413,414148,259,00042,157,000$53.69
12/31/2020MOLSON COORS BEVERAGE COTAP2,347,888273,272106,102,00036,479,000$45.19
09/30/2020MOLSON COORS BEVERAGE COTAP2,074,61634,16469,623,000-504,000$33.56
06/30/2020MOLSON COORS BEVERAGE COTAP2,040,452-104,56770,127,000-13,573,000$34.37
03/31/2020MOLSON COORS BEVERAGE COTAP2,145,019-182,21083,700,000-41,735,000$39.02
12/31/2019MOLSON COORS BEVERAGE COTAP2,327,229-226,586125,435,000-21,410,000$53.90
09/30/2019MOLSON COORS BEVERAGE COTAP2,553,815-29,332146,845,0002,201,000$57.50
06/30/2019MOLSON COORS BEVERAGE COTAP2,583,147-8,041144,644,000-9,915,000$56.00
03/31/2019MOLSON COORS BEVERAGE COTAP2,591,188-21,131154,559,0007,851,000$59.65
12/31/2018MOLSON COORS BEVERAGE COTAP2,612,31972,861146,708,000-9,472,000$56.16
09/30/2018MOLSON COORS BEVERAGE COTAP2,539,45878,313156,180,000-11,275,000$61.50
06/30/2018MOLSON COORS BEVERAGE COTAP2,461,145-78,948167,455,000-23,892,000$68.04
03/31/2018MOLSON COORS BEVERAGE COTAP2,540,09324,510191,347,000-15,111,000$75.33
12/31/2017MOLSON COORS BEVERAGE COTAP2,515,583126,534206,458,00011,422,000$82.07
09/30/2017MOLSON COORS BEVERAGE COTAP2,389,049489,657195,036,00031,039,000$81.64
06/30/2017MOLSON COORS BEVERAGE COTAP1,899,392531,018163,997,00033,033,000$86.34
03/31/2017MOLSON COORS BEVERAGE COTAP1,368,374101,391130,964,0007,667,000$95.71
12/31/2016MOLSON COORS BEVERAGE COTAP1,266,98345,829123,297,000-10,777,000$97.32
09/30/2016MOLSON COORS BEVERAGE COTAP1,221,154-2,931134,074,00010,295,000$109.79
06/30/2016MOLSON COORS BEVERAGE COTAP1,224,085-305,542123,779,000-23,340,000$101.12
03/31/2016MOLSON COORS BEVERAGE COTAP1,529,627-123,864147,119,00076,368,000$96.18
12/31/2015MOLSON COORS BEVERAGE COTAP1,553,576-137,638145,918,00019,883,000$93.92
09/30/2015MOLSON COORS BEVERAGE COTAP1,554,765-136,449129,075,0003,040,000$83.02
06/30/2015MOLSON COORS BEVERAGE COTAP1,564,252-126,962109,213,000-16,822,000$69.82
03/31/2015MOLSON COORS BEVERAGE COTAP1,654,898-36,316123,205,000-2,830,000$74.45
12/31/2014MOLSON COORS BEVERAGE COTAP1,691,21437,723126,035,00055,284,000$74.52
09/30/2014MOLSON COORS BEVERAGE COTAP1,713,4031,551127,545,000592,000$74.44
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