COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2022
Shares 31,309 Value ($000) $1,334 Avg Close $45.14 Range $37.55 - $49.76
Q3 2020
Shares 34,792 Value ($000) $1,350 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 57,276 Value ($000) $2,164 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 18,149 Value ($000) $681 Avg Close $40.81 Range $23.81 - $47.96
Q4 2018
Shares 40,799 Value ($000) $1,870 Avg Close $37.78 Range $34.57 - $40.46
Q1 2018
Shares 14,916 Value ($000) $622 Avg Close $31.42 Range $28.73 - $33.74
Q2 2017
Shares 12,617 Value ($000) $513 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 32,987 Value ($000) $1,244 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 17,916 Value ($000) $562 Avg Close $27.17 Range $23.56 - $30.86