KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 842,367 Value ($000) $23,595 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 924,019 Value ($000) $23,572 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 952,088 Value ($000) $31,476 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 960,370 Value ($000) $32,864 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 928,467 Value ($000) $29,822 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 920,236 Value ($000) $34,490 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 888,128 Value ($000) $29,663 Avg Close $31.54 Range $28.69 - $33.27
Q4 2020
Shares 29,603 Value ($000) $947 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 27,025 Value ($000) $746 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 26,419 Value ($000) $750 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 20,199 Value ($000) $490 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 15,383 Value ($000) $445 Avg Close $24.67 Range $22.73 - $27.49
Q1 2019
Shares 8,309 Value ($000) $232 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 9,287 Value ($000) $238 Avg Close $21.35 Range $18.65 - $24.21