COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2023

Shares 8,003 Value ($000) $5,092 Avg Close $64.34 Range $59.44 - $72.17

Q2 2023

Shares 8,003 Value ($000) $5,090 Avg Close $59.82 Range $50.17 - $67.15

Q1 2023

Shares 6,033 Value ($000) $3,228 Avg Close $49.83 Range $45.11 - $56.04

Q4 2022

Shares 7,175 Value ($000) $3,676 Avg Close $45.89 Range $39.59 - $53.34

Q3 2022

Shares 2,508 Value ($000) $1,033 Avg Close $47.19 Range $38.85 - $57.28

Q2 2022

Shares 1,161 Value ($000) $655 Avg Close $50.07 Range $41.73 - $62.91

Q4 2021

Shares 451 Value ($000) $279 Avg Close $47.27 Range $37.08 - $60.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,003	$5,092	$64.34	$59.44 - $72.17
Q2 2023	8,003	$5,090	$59.82	$50.17 - $67.15
Q1 2023	6,033	$3,228	$49.83	$45.11 - $56.04
Q4 2022	7,175	$3,676	$45.89	$39.59 - $53.34
Q3 2022	2,508	$1,033	$47.19	$38.85 - $57.28
Q2 2022	1,161	$655	$50.07	$41.73 - $62.91
Q4 2021	451	$279	$47.27	$37.08 - $60.40