COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q1 2025
Shares 37 Value ($000) $3 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 71 Value ($000) $5 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 71 Value ($000) $6 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 71 Value ($000) $5 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 71 Value ($000) $5 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 110 Value ($000) $7 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 110 Value ($000) $7 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 110 Value ($000) $7 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 110 Value ($000) $7 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 110 Value ($000) $6 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 110 Value ($000) $5 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 110 Value ($000) $6 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 110 Value ($000) $5 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 33 Value ($000) $2 Avg Close $47.10 Range $43.38 - $50.11