KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2023
Shares 55 Value ($000) $2 Avg Close $29.22 Range $25.94 - $31.55
Q2 2023
Shares 327 Value ($000) $10 Avg Close $30.38 Range $28.38 - $33.30
Q4 2022
Shares 672 Value ($000) $24 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 672 Value ($000) $24 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 660 Value ($000) $23 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 660 Value ($000) $25 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 660 Value ($000) $24 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 660 Value ($000) $23 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 660 Value ($000) $23 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 660 Value ($000) $23 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 660 Value ($000) $21 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 660 Value ($000) $18 Avg Close $25.60 Range $23.59 - $27.50