KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 251 Value ($000) $8 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 784 Value ($000) $29 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 2,232 Value ($000) $75 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 239 Value ($000) $7 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 252 Value ($000) $8 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 235 Value ($000) $7 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 86 Value ($000) $3 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 78 Value ($000) $3 Avg Close $32.33 Range $31.29 - $33.64