KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 564,513 Value ($000) $15,812 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 581,447 Value ($000) $14,833 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 601,466 Value ($000) $19,884 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 624,753 Value ($000) $21,379 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 584,786 Value ($000) $18,783 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 476,756 Value ($000) $17,869 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 456,279 Value ($000) $15,240 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 400,171 Value ($000) $12 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 351,603 Value ($000) $12 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 422,466 Value ($000) $13 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 381,846 Value ($000) $12 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 38,144 Value ($000) $1 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 259,868 Value ($000) $9 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 105,772 Value ($000) $3,789 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 179,835 Value ($000) $6,364 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 111,825 Value ($000) $4,238 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 233,339 Value ($000) $8,601 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 20,388 Value ($000) $696 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 20,388 Value ($000) $718 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 13,829 Value ($000) $475 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 13,829 Value ($000) $443 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 7,486 Value ($000) $207 Avg Close $25.60 Range $23.59 - $27.50