COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2024
Shares 1,698 Value ($000) $1,437 Avg Close $84.67 Range $79.30 - $91.26
Q4 2023
Shares 498 Value ($000) $462 Avg Close $70.13 Range $59.46 - $93.19
Q3 2023
Shares 13,232 Value ($000) $8,420 Avg Close $64.34 Range $59.44 - $72.17
Q2 2023
Shares 11,732 Value ($000) $7,462 Avg Close $59.82 Range $50.17 - $67.15
Q1 2023
Shares 12,699 Value ($000) $6,795 Avg Close $49.83 Range $45.11 - $56.04
Q3 2017
Shares 1,000 Value ($000) $216 Avg Close $20.77 Range $18.82 - $23.48
Q2 2017
Shares 2,000 Value ($000) $458 Avg Close $20.29 Range $18.41 - $22.60
Q1 2017
Shares 2,000 Value ($000) $412 Avg Close $16.73 Range $15.24 - $19.47