COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2020
Shares 17,000 Value ($000) $932 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 19,000 Value ($000) $938 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 19,000 Value ($000) $849 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 20,000 Value ($000) $885 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 23,000 Value ($000) $1,273 Avg Close $44.51 Range $42.59 - $46.13