KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 2,455 Value ($000) $69 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 2,003 Value ($000) $51 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 2,652 Value ($000) $88 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 1,657 Value ($000) $57 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 1,639 Value ($000) $53 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 1,887 Value ($000) $71 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 1,731 Value ($000) $58 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 597 Value ($000) $18 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 771 Value ($000) $26 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 1,161 Value ($000) $37 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 847 Value ($000) $26 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 570 Value ($000) $20 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 757 Value ($000) $27 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 597 Value ($000) $21 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 334 Value ($000) $12 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 445 Value ($000) $17 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 278 Value ($000) $10 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 280 Value ($000) $10 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 241 Value ($000) $8 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 198 Value ($000) $7 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 198 Value ($000) $6 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 114 Value ($000) $3 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 212 Value ($000) $6 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 201 Value ($000) $5 Avg Close $23.29 Range $16.39 - $25.52
Q3 2018
Shares 18 Value ($000) $0 Avg Close $19.52 Range $16.31 - $21.08