KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 963,751 Value ($000) $27 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 1,629,250 Value ($000) $42 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 1,550,901 Value ($000) $51 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 1,360,327 Value ($000) $47 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 1,311,782 Value ($000) $42 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 1,195,209 Value ($000) $45 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 1,180,517 Value ($000) $39 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 1,080,266 Value ($000) $33 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 920,958 Value ($000) $31 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 968,533 Value ($000) $31 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 941,928 Value ($000) $30 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 1,015,161 Value ($000) $36 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 1,042,273 Value ($000) $37 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 1,096,782 Value ($000) $39,219 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 1,051,089 Value ($000) $37,229 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 753,518 Value ($000) $30,238 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 736,284 Value ($000) $27,061 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 636,936 Value ($000) $21,905 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 612,575 Value ($000) $21,581 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 518,574 Value ($000) $17,704 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 432,772 Value ($000) $13,819 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 185,725 Value ($000) $5,125 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 185,570 Value ($000) $5,247 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 46,726 Value ($000) $1,141 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 47,915 Value ($000) $1,376 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 42,528 Value ($000) $1,163 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 42,018 Value ($000) $1,215 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 41,548 Value ($000) $1,156 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 40,238 Value ($000) $991 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 37,644 Value ($000) $873 Avg Close $19.52 Range $16.31 - $21.08