KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,170,241 Value ($000) $32,778 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 1,013,569 Value ($000) $25,856 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 823,342 Value ($000) $27,220 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 1,033,409 Value ($000) $35,363 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 1,332,954 Value ($000) $42,814 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 1,264,222 Value ($000) $47,307 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 1,256,016 Value ($000) $43,232 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 1,424,885 Value ($000) $43,751 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 1,529,711 Value ($000) $51,031 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 1,002,919 Value ($000) $33,688 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 792,660 Value ($000) $25,516 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 659,923 Value ($000) $23,345 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 724,997 Value ($000) $27,659 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 632,929 Value ($000) $23,728 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 719,546 Value ($000) $25,853 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 323,597 Value ($000) $12,345 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 615,219 Value ($000) $22,567 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 578,146 Value ($000) $20,039 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 335,073 Value ($000) $11,807 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 278,668 Value ($000) $9,840 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 261,402 Value ($000) $8,198 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 27,452 Value ($000) $768 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 31,100 Value ($000) $902 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 17,447 Value ($000) $417 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 26,504 Value ($000) $767 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 77,232 Value ($000) $2,110 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 65,810 Value ($000) $1,902 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 40,732 Value ($000) $1,139 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 73,771 Value ($000) $1,892 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 73,295 Value ($000) $1,699 Avg Close $19.52 Range $16.31 - $21.08