COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025
Shares 157 Value ($000) $14 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 157 Value ($000) $14 Avg Close $91.34 Range $84.76 - $99.10
Q2 2021
Shares 150 Value ($000) $8 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 150 Value ($000) $7 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 225 Value ($000) $11 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 147 Value ($000) $5 Avg Close $34.37 Range $31.26 - $38.36