COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 11,996 Value ($000) $1,088 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 12,935 Value ($000) $1,169 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 4,118 Value ($000) $382 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 5,097 Value ($000) $444 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 6,680 Value ($000) $513 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 26,275 Value ($000) $2,069 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 27,742 Value ($000) $2,022 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 28,429 Value ($000) $1,989 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 28,212 Value ($000) $1,883 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 28,585 Value ($000) $1,786 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 25,218 Value ($000) $1,625 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 23,232 Value ($000) $1 Avg Close $51.33 Range $49.15 - $54.37
Q1 2019
Shares 2,150 Value ($000) $111 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 1,811 Value ($000) $84 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 1,400 Value ($000) $63 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 1,400 Value ($000) $57 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 1,454 Value ($000) $61 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 1,400 Value ($000) $56 Avg Close $31.64 Range $29.52 - $33.35