COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 6,326 Value ($000) $574 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 6,427 Value ($000) $581 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 6,775 Value ($000) $629 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 8,088 Value ($000) $704 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 8,312 Value ($000) $638 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 10,775 Value ($000) $849 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 11,851 Value ($000) $863 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 12,096 Value ($000) $846 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 12,133 Value ($000) $809 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 10,469 Value ($000) $654 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 10,076 Value ($000) $649 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 11,405 Value ($000) $675 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 7,985 Value ($000) $442 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 11,445 Value ($000) $488 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 8,882 Value ($000) $458 Avg Close $45.74 Range $42.06 - $49.07
Q2 2019
Shares 3,791 Value ($000) $214 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 4,516 Value ($000) $234 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 4,422 Value ($000) $203 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 4,747 Value ($000) $216 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 7,869 Value ($000) $321 Avg Close $31.70 Range $30.17 - $33.80
Q4 2017
Shares 13,570 Value ($000) $540 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 14,771 Value ($000) $615 Avg Close $33.36 Range $31.51 - $35.12
Q4 2016
Shares 6,561 Value ($000) $206 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 8,308 Value ($000) $331 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 9,566 Value ($000) $341 Avg Close $28.83 Range $25.84 - $30.97