COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2025
Shares 54,417 Value ($000) $5,046 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 59,260 Value ($000) $5,157 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 59,365 Value ($000) $4,560 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 64,056 Value ($000) $5,044 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 65,986 Value ($000) $4,808 Avg Close $68.63 Range $62.47 - $73.21
Q1 2021
Shares 2,406 Value ($000) $125 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 25,675 Value ($000) $1,239 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 25,675 Value ($000) $995 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 12,030 Value ($000) $454 Avg Close $32.94 Range $28.83 - $38.58
Q1 2019
Shares 75,511 Value ($000) $3,907 Avg Close $38.87 Range $36.37 - $42.50
Q3 2017
Shares 31,240 Value ($000) $1,300 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 32,677 Value ($000) $1,329 Avg Close $30.97 Range $28.81 - $32.61