COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 6,658 Value ($000) $604 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 6,308 Value ($000) $565 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 49,328 Value ($000) $4,328 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 6,872 Value ($000) $599 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 25,388 Value ($000) $1,950 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 40,357 Value ($000) $3,178 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 26,878 Value ($000) $1,959 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 29,131 Value ($000) $2,038 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 67,219 Value ($000) $4,487 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 80,983 Value ($000) $5,060 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 18,081 Value ($000) $1,165 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 14,296 Value ($000) $846 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 12,549 Value ($000) $693 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 11,698 Value ($000) $498 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 11,530 Value ($000) $596 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 14,325 Value ($000) $671 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 11,479 Value ($000) $643 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 10,410 Value ($000) $577 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 9,637 Value ($000) $572 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 8,495 Value ($000) $441 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 8,776 Value ($000) $437 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 14,831 Value ($000) $573 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 13,715 Value ($000) $517 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 16,701 Value ($000) $624 Avg Close $40.81 Range $23.81 - $47.96