KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q3 2025
Shares 41,734 Value ($000) $1,065 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 43,758 Value ($000) $1,447 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 59,564 Value ($000) $2,038 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 59,220 Value ($000) $1,902 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 61,256 Value ($000) $2,296 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 68,837 Value ($000) $2,299 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 68,142 Value ($000) $2,090 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 60,337 Value ($000) $2,010 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 71,321 Value ($000) $2,252 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 57,625 Value ($000) $1,802 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 56,553 Value ($000) $1,995 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 50,041 Value ($000) $1,784 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 47,182 Value ($000) $1,690 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 45,321 Value ($000) $1,604 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 54,761 Value ($000) $2,075 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 43,285 Value ($000) $1,595 Avg Close $31.60 Range $29.07 - $33.14