COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025

Shares 210 Value ($000) $32 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 210 Value ($000) $25 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 210 Value ($000) $23 Avg Close $119.99 Range $104.59 - $142.30

Q4 2024

Shares 100 Value ($000) $126 Avg Close $123.93 Range $105.53 - $134.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210	$32	$146.39	$116.66 - $169.21
Q3 2025	210	$25	$115.38	$108.78 - $125.02
Q2 2025	210	$23	$119.99	$104.59 - $142.30
Q4 2024	100	$126	$123.93	$105.53 - $134.39