KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q2 2018
Shares 3,240 Value ($000) $203 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 3,240 Value ($000) $202 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 3,340 Value ($000) $260 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 3,640 Value ($000) $282 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 5,274 Value ($000) $452 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 8,112 Value ($000) $736 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 8,068 Value ($000) $704 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 8,161 Value ($000) $730 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 8,385 Value ($000) $742 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 8,526 Value ($000) $670 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 8,226 Value ($000) $599 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 8,176 Value ($000) $577 Avg Close $47.82 Range $38.96 - $51.51