KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 32,155 Value ($000) $1,187 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 32,451 Value ($000) $1,200 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 33,032 Value ($000) $1,111 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 34,763 Value ($000) $1,234 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 35,612 Value ($000) $1,377 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 46,050 Value ($000) $1,875 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 47,421 Value ($000) $1,581 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 42,757 Value ($000) $1,631 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 43,811 Value ($000) $1,726 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 80,843 Value ($000) $2,902 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 78,963 Value ($000) $2,907 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 79,162 Value ($000) $3,228 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 80,061 Value ($000) $3,202 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 83,976 Value ($000) $2,911 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 88,444 Value ($000) $2,649 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 89,319 Value ($000) $2,848 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 94,258 Value ($000) $2,332 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 94,618 Value ($000) $3,040 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 94,323 Value ($000) $2,635 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 93,493 Value ($000) $2,902 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 87,546 Value ($000) $2,858 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 89,891 Value ($000) $3,869 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 90,233 Value ($000) $4,973 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 90,548 Value ($000) $5,688,225 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 93,200 Value ($000) $5,805,428 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 92,613 Value ($000) $7,202 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 283,589 Value ($000) $21,992 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 289,442 Value ($000) $24,788 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 299,975 Value ($000) $27,241 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 304,622 Value ($000) $26,600 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 311,784 Value ($000) $27,908 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 314,193 Value ($000) $27,800 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 340,209 Value ($000) $26,727 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 346,823 Value ($000) $25,235 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 348,394 Value ($000) $24,590 Avg Close $47.82 Range $38.96 - $51.51