KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 507,022 Value ($000) $15,550 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 506,137 Value ($000) $16,864 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 509,762 Value ($000) $16,093 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 447,426 Value ($000) $13,991 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 312,659 Value ($000) $11,031 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 312,075 Value ($000) $11,129 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 311,622 Value ($000) $11,162 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 286,544 Value ($000) $10,141 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 86,294 Value ($000) $3,271 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 91,348 Value ($000) $3,367 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 88,791 Value ($000) $3,033 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 136,148 Value ($000) $4,798 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 137,444 Value ($000) $4,724 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 127,080 Value ($000) $4,067 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 36,827 Value ($000) $1,016 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 38,077 Value ($000) $1,081 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 38,542 Value ($000) $935 Avg Close $23.29 Range $16.39 - $25.52

Q1 2019

Shares 4,188 Value ($000) $117 Avg Close $22.82 Range $20.89 - $24.10

Q4 2018

Shares 4,336 Value ($000) $111 Avg Close $21.35 Range $18.65 - $24.21

Q3 2018

Shares 28,094 Value ($000) $651 Avg Close $19.52 Range $16.31 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	507,022	$15,550	$29.06	$27.02 - $31.54
Q4 2023	506,137	$16,864	$29.22	$25.94 - $31.55
Q3 2023	509,762	$16,093	$30.73	$29.02 - $32.28
Q2 2023	447,426	$13,991	$30.38	$28.38 - $33.30
Q1 2023	312,659	$11,031	$32.33	$31.29 - $33.64
Q4 2022	312,075	$11,129	$34.28	$32.37 - $36.35
Q3 2022	311,622	$11,162	$34.43	$31.88 - $37.59
Q2 2022	286,544	$10,141	$32.86	$30.19 - $34.89
Q1 2022	86,294	$3,271	$34.15	$32.35 - $35.44
Q4 2021	91,348	$3,367	$31.60	$29.07 - $33.14
Q3 2021	88,791	$3,033	$31.17	$30.07 - $32.31
Q2 2021	136,148	$4,798	$31.63	$30.11 - $32.90
Q1 2021	137,444	$4,724	$28.61	$26.73 - $31.40
Q4 2020	127,080	$4,067	$26.01	$23.43 - $28.32
Q3 2020	36,827	$1,016	$25.60	$23.59 - $27.50
Q2 2020	38,077	$1,081	$23.58	$20.24 - $25.71
Q1 2020	38,542	$935	$23.29	$16.39 - $25.52
Q1 2019	4,188	$117	$22.82	$20.89 - $24.10
Q4 2018	4,336	$111	$21.35	$18.65 - $24.21
Q3 2018	28,094	$651	$19.52	$16.31 - $21.08