KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2022
Shares 1,007 Value ($000) $36 Avg Close $34.28 Range $32.37 - $36.35
Q1 2020
Shares 451 Value ($000) $11 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 451 Value ($000) $13 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 451 Value ($000) $12 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 451 Value ($000) $13 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 451 Value ($000) $13 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 451 Value ($000) $12 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 451 Value ($000) $10 Avg Close $19.52 Range $16.31 - $21.08