KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2022
Shares 28,244 Value ($000) $1,007 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 28,228 Value ($000) $1,011 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 28,843 Value ($000) $1,021 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 28,843 Value ($000) $1,093 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 29,843 Value ($000) $1,100 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 34,843 Value ($000) $1,190 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 34,843 Value ($000) $1,228 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 34,843 Value ($000) $1,198 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 33,843 Value ($000) $1,083 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 33,843 Value ($000) $934 Avg Close $25.60 Range $23.59 - $27.50
Q1 2020
Shares 30,318 Value ($000) $736 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 32,293 Value ($000) $935 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 33,887 Value ($000) $926 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 32,952 Value ($000) $952 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 38,443 Value ($000) $1,075 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 45,245 Value ($000) $1,160 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 48,647 Value ($000) $1,127 Avg Close $19.52 Range $16.31 - $21.08