KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 59,603 Value ($000) $1,669 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 30,680 Value ($000) $783 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 57,200 Value ($000) $1,891 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 54,077 Value ($000) $1,851 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 75,620 Value ($000) $2,429 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 74,943 Value ($000) $2,808 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 71,279 Value ($000) $2,380 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 64,729 Value ($000) $1,985 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 119,828 Value ($000) $3,993 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 126,503 Value ($000) $3,994 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 115,092 Value ($000) $3,599 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 147,550 Value ($000) $5,206 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 145,045 Value ($000) $5,173 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 72,488 Value ($000) $2,597 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 91,230 Value ($000) $2,441 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 60,181 Value ($000) $2,280 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 117,261 Value ($000) $4,323 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 101,390 Value ($000) $3,463 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 86,305 Value ($000) $3,041 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 81,372 Value ($000) $2,797 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 103,428 Value ($000) $3,310 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 62,104 Value ($000) $1,715 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 12,094 Value ($000) $344 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 10,983 Value ($000) $266 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 10,925 Value ($000) $316 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 10,652 Value ($000) $290 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 10,829 Value ($000) $313 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 13,490 Value ($000) $378 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 14,097 Value ($000) $361 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 15,912 Value ($000) $368 Avg Close $19.52 Range $16.31 - $21.08