COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

MILLER HOWARD INVESTMENTS INC /NY's Holding History (CIK: 0000903947)

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

Q3 2020
Shares 90,410 Value ($000) $3,509 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 852,681 Value ($000) $32,197 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 965,254 Value ($000) $36,226 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 979,774 Value ($000) $49,851 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 1,016,312 Value ($000) $56,355 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 1,107,934 Value ($000) $62,598 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 1,192,172 Value ($000) $61,683 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 1,233,218 Value ($000) $56,543 Avg Close $37.78 Range $34.57 - $40.46