COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2022
Shares 10,053 Value ($000) $556 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 10,053 Value ($000) $428 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 10,053 Value ($000) $519 Avg Close $45.74 Range $42.06 - $49.07
Q4 2021
Shares 15,627 Value ($000) $874 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 6,370 Value ($000) $352 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 6,981 Value ($000) $414 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 7,524 Value ($000) $392 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 7,425 Value ($000) $370 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 7,266 Value ($000) $282 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 7,266 Value ($000) $274 Avg Close $32.94 Range $28.83 - $38.58
Q4 2016
Shares 123,517 Value ($000) $3,878 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 48,691 Value ($000) $1,943 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 17,895 Value ($000) $639 Avg Close $28.83 Range $25.84 - $30.97