COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1,239 Value ($000) $112 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 1,935 Value ($000) $175 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 2,041 Value ($000) $189 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 2,173 Value ($000) $189 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 2,239 Value ($000) $172 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 3,644 Value ($000) $250 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 3,966 Value ($000) $272 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 4,057 Value ($000) $278 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 3,836 Value ($000) $233 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 3,319 Value ($000) $207 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 3,084 Value ($000) $199 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 3,253 Value ($000) $193 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 1,207 Value ($000) $67 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 2,202 Value ($000) $108 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 2,410 Value ($000) $124 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 1,185 Value ($000) $58 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 334 Value ($000) $16 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 33 Value ($000) $2 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 33 Value ($000) $2 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 33 Value ($000) $2 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 33 Value ($000) $2 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 183 Value ($000) $7 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 205 Value ($000) $8 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 183 Value ($000) $7 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 183 Value ($000) $9 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 868 Value ($000) $48 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 868 Value ($000) $49 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 901 Value ($000) $47 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 901 Value ($000) $41 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 325 Value ($000) $15 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 183 Value ($000) $7 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 183 Value ($000) $8 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 255 Value ($000) $10 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 255 Value ($000) $11 Avg Close $33.36 Range $31.51 - $35.12