COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 2,900 Value ($000) $172 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 2,400 Value ($000) $126 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 2,400 Value ($000) $130 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 2,400 Value ($000) $127 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 2,400 Value ($000) $132 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 2,400 Value ($000) $118 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 2,400 Value ($000) $107 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 3,900 Value ($000) $173 Avg Close $44.99 Range $30.44 - $50.02