KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2019
Shares 876,700 Value ($000) $28,624 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 1,111,400 Value ($000) $47,835 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 1,150,585 Value ($000) $63,409 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 1,167,381 Value ($000) $73,335 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 1,188,838 Value ($000) $74,053 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 1,020,665 Value ($000) $79,367 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 1,027,362 Value ($000) $79,672 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 1,205,271 Value ($000) $103,219 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 1,437,496 Value ($000) $130,539 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 814,601 Value ($000) $71,131 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 597,301 Value ($000) $53,464 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 336,501 Value ($000) $29,774 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 357,601 Value ($000) $28,093 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 451,901 Value ($000) $32,880 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 464,701 Value ($000) $32,799 Avg Close $47.82 Range $38.96 - $51.51