Nitorum Capital, L.P.

Holdings History for MOLSON COORS BEVERAGE CO - COMMON STOCK (TAP)

Symbol: TAP on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-1.3%	$0	0	-885,881	-100%	$49.86	Q4 2020
30 Sep 2020	1.3%	+0.02%	$29,730,000	885,881	+10,438	+1.2%	$33.56	Q3 2020
30 Jun 2020	1.5%	+0.24%	$30,080,000	875,443	+137,863	+19%	$34.36	Q2 2020
31 Mar 2020	2.2%	+0.22%	$28,773,000	737,580	+73,217	+11%	$39.01	Q1 2020
31 Dec 2019	2%	-0.56%	$35,809,000	664,363	-186,974	-22%	$53.90	Q4 2019
30 Sep 2019	2.8%	0%	$48,952,000	851,337	0		$57.50	Q3 2019
30 Jun 2019	2.7%	+1.1%	$47,675,000	851,337	+345,852	+68%	$56.00	Q2 2019
31 Mar 2019	2%	+0.57%	$30,152,000	505,485	+144,545	+40%	$59.65	Q1 2019
31 Dec 2018	2.1%	+0.01%	$20,270,000	360,940	+2,587	+0.72%	$56.16	Q4 2018
30 Sep 2018	2.5%	-1.2%	$22,039,000	358,353	-167,700	-32%	$61.50	Q3 2018
30 Jun 2018	4%	+0.97%	$35,793,000	526,053	+127,251	+32%	$68.04	Q2 2018
31 Mar 2018	3.3%	+0.84%	$30,042,000	398,802	+101,591	+34%	$75.33	Q1 2018
31 Dec 2017	2.9%	+0.21%	$24,392,000	297,211	+22,010	+8%	$82.07	Q4 2017
30 Sep 2017	3.7%	+0.29%	$22,467,000	275,201	+21,612	+8.5%	$81.64	Q3 2017
30 Jun 2017	4.4%	-0.33%	$21,895,000	253,589	-18,964	-7%	$86.34	Q2 2017
31 Mar 2017	6.8%	+0.58%	$26,086,000	272,553	+23,002	+9.2%	$95.71	Q1 2017
31 Dec 2016	7%	+1.7%	$24,284,000	249,551	+61,427	+33%	$97.31	Q4 2016
30 Sep 2016	8.3%	+0.56%	$20,656,000	188,124	+12,713	+7.2%	$109.80	Q3 2016
30 Jun 2016	8.5%	+1.1%	$17,739,000	175,411	+23,033	+15%	$101.13	Q2 2016
31 Mar 2016	7.6%	+2.6%	$14,656,000	152,378	+53,200	+54%	$96.18	Q1 2016
31 Dec 2015	5.3%	0%	$9,315,000	99,178	0		$93.92	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.