KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q3 2023
Shares 10,985 Value ($000) $370 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 17,056 Value ($000) $605 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 13,598 Value ($000) $526 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 11,982 Value ($000) $0 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 9,631 Value ($000) $322 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 6,968 Value ($000) $266 Avg Close $33.56 Range $29.32 - $37.47
Q4 2017
Shares 2,993 Value ($000) $233 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 2,993 Value ($000) $232 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 2,993 Value ($000) $256 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 3,000 Value ($000) $272 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 4,319 Value ($000) $377 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 5,639 Value ($000) $505 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 5,682 Value ($000) $503 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 5,032 Value ($000) $395 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 8,110 Value ($000) $590 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 7,516 Value ($000) $530 Avg Close $47.82 Range $38.96 - $51.51