KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q3 2025
Shares 107,383 Value ($000) $2,739 Avg Close $30.82 Range $25.14 - $35.33
Q1 2025
Shares 60,630 Value ($000) $2,075 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 37,463 Value ($000) $1,203 Avg Close $32.57 Range $29.75 - $36.31
Q1 2023
Shares 46,285 Value ($000) $2 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 102,424 Value ($000) $4 Avg Close $34.28 Range $32.37 - $36.35
Q1 2022
Shares 43,058 Value ($000) $1,632 Avg Close $34.15 Range $32.35 - $35.44
Q2 2021
Shares 18,088 Value ($000) $637 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 52,951 Value ($000) $1,820 Avg Close $28.61 Range $26.73 - $31.40
Q3 2020
Shares 68,227 Value ($000) $1,883 Avg Close $25.60 Range $23.59 - $27.50
Q4 2019
Shares 16,166 Value ($000) $468 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 15,868 Value ($000) $434 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 12,787 Value ($000) $370 Avg Close $24.21 Range $22.18 - $26.40