KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 12,047,219 Value ($000) $337,443 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 13,426,432 Value ($000) $342,508 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 14,388,071 Value ($000) $475,670 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 13,712,677 Value ($000) $469,248 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 13,598,633 Value ($000) $436,788 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 11,278,019 Value ($000) $422,700 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 11,382,731 Value ($000) $380,183 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 11,171,853 Value ($000) $342,641 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 11,564,861 Value ($000) $385,341 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 12,173,081 Value ($000) $384,304 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 10,732,074 Value ($000) $335,592 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 10,445,150 Value ($000) $368,505 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 10,528,892 Value ($000) $375,460 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 10,466,498 Value ($000) $374,910 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 9,648,550 Value ($000) $341,462 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 6,111,708 Value ($000) $231,633 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 5,213,738 Value ($000) $192,178 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 5,138,928 Value ($000) $175,546 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 4,632,569 Value ($000) $163,252 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 3,974,494 Value ($000) $136,604 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 3,460,264 Value ($000) $110,728 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 2,771,963 Value ($000) $76,506 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 2,491,073 Value ($000) $70,746 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 1,617,795 Value ($000) $39,264 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 1,531,068 Value ($000) $44,324 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 1,516,931 Value ($000) $41,442 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 1,387,140 Value ($000) $40,088 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 1,397,952 Value ($000) $39,100 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 1,398,959 Value ($000) $35,870 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 1,916,349 Value ($000) $44,403 Avg Close $19.52 Range $16.31 - $21.08