COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,094 Value ($000) $99 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 1,051 Value ($000) $95 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 597 Value ($000) $55 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 284 Value ($000) $25 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 137 Value ($000) $11 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 134 Value ($000) $11 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 123 Value ($000) $9 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 76 Value ($000) $5 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 957 Value ($000) $64 Avg Close $57.34 Range $52.26 - $63.46
Q4 2020
Shares 17 Value ($000) $1 Avg Close $35.98 Range $28.57 - $43.06
Q2 2020
Shares 64 Value ($000) $2 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 2,017 Value ($000) $76 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 2,094 Value ($000) $107 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 1,668 Value ($000) $92 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 1,435 Value ($000) $81 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 1,327 Value ($000) $69 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 1,177 Value ($000) $54 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 21 Value ($000) $1 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 170 Value ($000) $7 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 1,056 Value ($000) $44 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 1,272 Value ($000) $51 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 2,359 Value ($000) $98 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 2,258 Value ($000) $92 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 2,221 Value ($000) $84 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 2,061 Value ($000) $65 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 2,282 Value ($000) $91 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 1,095 Value ($000) $39 Avg Close $28.83 Range $25.84 - $30.97