MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2023

Shares 3,900 Value ($000) $248 Avg Close $60.14 Range $57.17 - $65.40

Q1 2023

Shares 46,481 Value ($000) $2,402 Avg Close $47.20 Range $44.09 - $51.17

Q4 2022

Shares 22,599 Value ($000) $1,164 Avg Close $46.45 Range $42.16 - $50.65

Q3 2022

Shares 17,108 Value ($000) $821,013 Avg Close $48.73 Range $42.31 - $53.89

Q2 2022

Shares 31,880 Value ($000) $1,738 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 40,709 Value ($000) $2,173 Avg Close $44.64 Range $41.06 - $48.65

Q4 2021

Shares 40,116 Value ($000) $1,859 Avg Close $40.32 Range $37.22 - $43.53

Q4 2019

Shares 16,877 Value ($000) $910 Avg Close $45.94 Range $42.87 - $50.81

Q3 2019

Shares 9,191 Value ($000) $528 Avg Close $45.80 Range $42.00 - $49.46

Q1 2019

Shares 12,177 Value ($000) $726 Avg Close $51.32 Range $45.87 - $55.77

Q4 2018

Shares 22,777 Value ($000) $1,279 Avg Close $50.85 Range $44.93 - $55.74

Q3 2018

Shares 22,777 Value ($000) $1,401 Avg Close $54.30 Range $50.47 - $58.20

Q2 2018

Shares 10,000 Value ($000) $680 Avg Close $54.34 Range $47.81 - $61.41

Q2 2017

Shares 9,360 Value ($000) $808 Avg Close $74.07 Range $68.50 - $78.15

Q1 2017

Shares 9,860 Value ($000) $944 Avg Close $77.75 Range $74.81 - $81.19

Q4 2016

Shares 12,310 Value ($000) $1,198 Avg Close $80.88 Range $74.80 - $88.81

Q3 2016

Shares 12,150 Value ($000) $1,334 Avg Close $80.26 Range $70.48 - $88.06

Q2 2016

Shares 11,950 Value ($000) $1,209 Avg Close $77.31 Range $71.59 - $82.11

Q1 2016

Shares 12,030 Value ($000) $1,157 Avg Close $69.85 Range $63.13 - $76.17

Q4 2015

Shares 10,913 Value ($000) $1,025 Avg Close $70.26 Range $60.82 - $74.64

Q3 2015

Shares 10,850 Value ($000) $901 Avg Close $56.22 Range $49.72 - $66.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,900	$248	$60.14	$57.17 - $65.40
Q1 2023	46,481	$2,402	$47.20	$44.09 - $51.17
Q4 2022	22,599	$1,164	$46.45	$42.16 - $50.65
Q3 2022	17,108	$821,013	$48.73	$42.31 - $53.89
Q2 2022	31,880	$1,738	$47.91	$44.30 - $51.76
Q1 2022	40,709	$2,173	$44.64	$41.06 - $48.65
Q4 2021	40,116	$1,859	$40.32	$37.22 - $43.53
Q4 2019	16,877	$910	$45.94	$42.87 - $50.81
Q3 2019	9,191	$528	$45.80	$42.00 - $49.46
Q1 2019	12,177	$726	$51.32	$45.87 - $55.77
Q4 2018	22,777	$1,279	$50.85	$44.93 - $55.74
Q3 2018	22,777	$1,401	$54.30	$50.47 - $58.20
Q2 2018	10,000	$680	$54.34	$47.81 - $61.41
Q2 2017	9,360	$808	$74.07	$68.50 - $78.15
Q1 2017	9,860	$944	$77.75	$74.81 - $81.19
Q4 2016	12,310	$1,198	$80.88	$74.80 - $88.81
Q3 2016	12,150	$1,334	$80.26	$70.48 - $88.06
Q2 2016	11,950	$1,209	$77.31	$71.59 - $82.11
Q1 2016	12,030	$1,157	$69.85	$63.13 - $76.17
Q4 2015	10,913	$1,025	$70.26	$60.82 - $74.64
Q3 2015	10,850	$901	$56.22	$49.72 - $66.75