MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

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
Q2 2015
Shares 10,650 Value ($000) $743 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 12,590 Value ($000) $937 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 12,760 Value ($000) $951 Avg Close $56.57 Range $50.37 - $59.37
Q1 2014
Shares 9,260 Value ($000) $545 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 8,860 Value ($000) $497 Avg Close $39.85 Range $36.77 - $42.27