COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,372,122 Value ($000) $124,451 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 1,665,295 Value ($000) $150,559 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 1,690,796 Value ($000) $156,771 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 1,615,192 Value ($000) $140,570 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 1,542,368 Value ($000) $118,469 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 986,980 Value ($000) $77,725 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 1,057,130 Value ($000) $77,033 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 1,164,318 Value ($000) $81,444 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 1,145,997 Value ($000) $76,484 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 1,413,900 Value ($000) $88,340 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 1,134,682 Value ($000) $73,108 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 1,194,247 Value ($000) $70,687 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 1,233,594 Value ($000) $68,242 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 1,214,899 Value ($000) $51,779 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 1,213,957 Value ($000) $62,652 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 1,207,997 Value ($000) $58,721 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 1,085,532 Value ($000) $60,713 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 1,082,791 Value ($000) $59,867 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 1,255,555 Value ($000) $74,480 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 1,369,936 Value ($000) $71,456 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 1,796,608 Value ($000) $89,525 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 1,832,537 Value ($000) $71,121 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 1,825,342 Value ($000) $68,925 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 1,940,686 Value ($000) $72,835 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 1,887,480 Value ($000) $96,036 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 2,135,204 Value ($000) $118,398 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 1,844,469 Value ($000) $104,212 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 1,632,623 Value ($000) $84,471 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 1,669,753 Value ($000) $76,558 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 1,478,818 Value ($000) $67,242 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 1,410,892 Value ($000) $57,338 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 1,382,793 Value ($000) $57,607 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 1,348,291 Value ($000) $53,729 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 375,344 Value ($000) $15,622 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 348,131 Value ($000) $14,159 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 453,885 Value ($000) $17,108 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 501,553 Value ($000) $15,749 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 364,210 Value ($000) $14,533 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 426,293 Value ($000) $15,215 Avg Close $28.83 Range $25.84 - $30.97