KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Concorde Financial Corp's Holding History (CIK: 0001911822)

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

Q4 2022
Shares 15 Value ($000) $1 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 15 Value ($000) $1 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 15 Value ($000) $1 Avg Close $32.86 Range $30.19 - $34.89
Q4 2021
Shares 15 Value ($000) $1 Avg Close $31.60 Range $29.07 - $33.14