COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q1 2020
Shares 5 Value ($000) $0 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 73 Value ($000) $4 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 68 Value ($000) $4 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 68 Value ($000) $4 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 73 Value ($000) $4 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 33 Value ($000) $2 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 33 Value ($000) $2 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 33 Value ($000) $1 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 33 Value ($000) $1 Avg Close $31.42 Range $28.73 - $33.74