COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2024
Shares 5,706 Value ($000) $438 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 13,329 Value ($000) $1,050 Avg Close $73.42 Range $68.47 - $78.84
Q1 2024
Shares 12,525 Value ($000) $1 Avg Close $65.07 Range $60.87 - $68.85
Q3 2022
Shares 37,025 Value ($000) $1,578 Avg Close $45.14 Range $37.55 - $49.76
Q1 2022
Shares 10,660 Value ($000) $518 Avg Close $47.55 Range $37.56 - $53.12
Q1 2021
Shares 11,871 Value ($000) $619 Avg Close $43.80 Range $38.20 - $47.00
Q3 2020
Shares 7,904 Value ($000) $307 Avg Close $34.37 Range $31.26 - $38.36
Q1 2020
Shares 17,682 Value ($000) $664 Avg Close $40.81 Range $23.81 - $47.96
Q3 2019
Shares 24,905 Value ($000) $1,381 Avg Close $46.31 Range $44.40 - $48.21
Q4 2018
Shares 16,077 Value ($000) $737 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 15,175 Value ($000) $690 Avg Close $34.48 Range $32.41 - $37.53
Q1 2018
Shares 40,130 Value ($000) $1,672 Avg Close $31.42 Range $28.73 - $33.74
Q4 2016
Shares 8,656 Value ($000) $271 Avg Close $27.17 Range $23.56 - $30.86