KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 10 Value ($000) $0 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 39 Value ($000) $1 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 40 Value ($000) $1 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 39 Value ($000) $1 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 121 Value ($000) $3 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 208 Value ($000) $6 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 263 Value ($000) $7 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 286 Value ($000) $7 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 285 Value ($000) $7 Avg Close $19.52 Range $16.31 - $21.08