KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 9,350 Value ($000) $262 Avg Close $27.24 Range $24.82 - $29.76
Q1 2023
Shares 5,628 Value ($000) $200 Avg Close $32.33 Range $31.29 - $33.64
Q3 2022
Shares 6,518 Value ($000) $235 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 5,859 Value ($000) $208 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 8,292 Value ($000) $316 Avg Close $34.15 Range $32.35 - $35.44
Q2 2020
Shares 2,889 Value ($000) $82 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 2,878 Value ($000) $70 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 4,359 Value ($000) $126 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 39 Value ($000) $1 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 39 Value ($000) $1 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 114 Value ($000) $3 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 65 Value ($000) $2 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 112 Value ($000) $3 Avg Close $19.52 Range $16.31 - $21.08