KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 415,979 Value ($000) $15,350 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 423,159 Value ($000) $15,648 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 423,633 Value ($000) $14,251 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 350,847 Value ($000) $12,455 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 336,402 Value ($000) $13,009 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 335,500 Value ($000) $13,658 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 357,372 Value ($000) $11,918 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 338,781 Value ($000) $12,921 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 344,098 Value ($000) $13,554 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 354,532 Value ($000) $12,728 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 343,641 Value ($000) $12,653 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 398,266 Value ($000) $16,241 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 414,919 Value ($000) $16,597 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 444,021 Value ($000) $15,390 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 6,513,106 Value ($000) $195,068 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 7,565,946 Value ($000) $241,278 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 8,933,314 Value ($000) $221,010 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 10,122,319 Value ($000) $325,230 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 6,950,620 Value ($000) $194,166 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 7,030,455 Value ($000) $218,225 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 7,428,938 Value ($000) $242,555 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 7,692,416 Value ($000) $331,082 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 5,870,684 Value ($000) $323,533 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 5,865,612 Value ($000) $368,478 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 6,109,428 Value ($000) $380,556 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 6,110,926 Value ($000) $475,186 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 301,311 Value ($000) $23,367 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 321,757 Value ($000) $27,555 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 320,275 Value ($000) $29,084 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 320,651 Value ($000) $27,999 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 324,208 Value ($000) $29,019,858 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 319,649 Value ($000) $28,282,544 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 339,499 Value ($000) $26,672,000 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 352,062 Value ($000) $25,616,000 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 5,969,453 Value ($000) $421,323 Avg Close $47.82 Range $38.96 - $51.51