KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2022
Shares 23,400 Value ($000) $838,188 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 23,600 Value ($000) $835,204 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 23,600 Value ($000) $894,440 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 23,600 Value ($000) $869,896 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 23,600 Value ($000) $806,176 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 24,800 Value ($000) $873,952 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 24,800 Value ($000) $852,376 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 25,500 Value ($000) $816,000 Avg Close $26.01 Range $23.43 - $28.32