KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q1 2023
Shares 59,389 Value ($000) $2,095 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 59,657 Value ($000) $2,127 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 60,282 Value ($000) $2,159 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 59,802 Value ($000) $2,116 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 59,976 Value ($000) $2,273 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 58,411 Value ($000) $2,153 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 59,545 Value ($000) $2,034 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 59,126 Value ($000) $2,084 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 57,049 Value ($000) $1,961 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 57,963 Value ($000) $1,855 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 57,997 Value ($000) $1,601 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 58,817 Value ($000) $1,670 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 59,526 Value ($000) $1,445 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 59,649 Value ($000) $1,727 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 61,120 Value ($000) $1,670 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 60,009 Value ($000) $1,734 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 61,763 Value ($000) $1,728 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 62,283 Value ($000) $1,597 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 58,647 Value ($000) $1,359 Avg Close $19.52 Range $16.31 - $21.08