KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2023
Shares 7,966 Value ($000) $265 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 8,766 Value ($000) $277 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 8,766 Value ($000) $274 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 8,811 Value ($000) $311 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 8,789 Value ($000) $313 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 8,789 Value ($000) $315 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 8,766 Value ($000) $310 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 8,766 Value ($000) $332 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 9,066 Value ($000) $334 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 9,066 Value ($000) $310 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 9,066 Value ($000) $319 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 9,066 Value ($000) $312 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 9,066 Value ($000) $290 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 9,366 Value ($000) $259 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 9,766 Value ($000) $277 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 9,566 Value ($000) $232 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 9,566 Value ($000) $277 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 9,676 Value ($000) $264 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 9,782 Value ($000) $283 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 8,046 Value ($000) $225 Avg Close $22.82 Range $20.89 - $24.10