KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 7,789 Value ($000) $250 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 7,405 Value ($000) $278 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 6,292 Value ($000) $210 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 12,618 Value ($000) $387 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 26,704 Value ($000) $890 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 28,403 Value ($000) $897 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 26,463 Value ($000) $827 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 23,488 Value ($000) $829 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 26,086 Value ($000) $1 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 25,091 Value ($000) $899 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 24,076 Value ($000) $852 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 19,249 Value ($000) $730 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 17,438 Value ($000) $643 Avg Close $31.60 Range $29.07 - $33.14
Q2 2020
Shares 7,553 Value ($000) $215 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 11,346 Value ($000) $275 Avg Close $23.29 Range $16.39 - $25.52
Q1 2019
Shares 27,038 Value ($000) $756 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 14,720 Value ($000) $377 Avg Close $21.35 Range $18.65 - $24.21