KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q1 2024
Shares 90,025 Value ($000) $3,322 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 225,579 Value ($000) $8,342 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 269,215 Value ($000) $9,056 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 269,215 Value ($000) $9,557 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 269,215 Value ($000) $10,411 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 269,215 Value ($000) $10,960 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 269,215 Value ($000) $8,978 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 269,215 Value ($000) $10,268 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 221,701 Value ($000) $8,733 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 327,927 Value ($000) $11,773 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 327,927 Value ($000) $12,074 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 327,927 Value ($000) $13,373 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 456,305 Value ($000) $18,252 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 456,305 Value ($000) $15,816 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 456,130 Value ($000) $13,661 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 464,154 Value ($000) $14,802 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 464,975 Value ($000) $11,503 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 327,050 Value ($000) $10,508 Avg Close $22.63 Range $19.28 - $24.82