KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q1 2019
Shares 6,599 Value ($000) $215 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 6,984 Value ($000) $301 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 19,038 Value ($000) $1,049 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 19,289 Value ($000) $1,212 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 4,839 Value ($000) $301 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 4,194 Value ($000) $326 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 4,194 Value ($000) $325 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 4,194 Value ($000) $359 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 6,162 Value ($000) $560 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 7,194 Value ($000) $628 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 7,194 Value ($000) $644 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 7,156 Value ($000) $633 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 7,655 Value ($000) $601 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 7,194 Value ($000) $523 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 6,466 Value ($000) $456 Avg Close $47.82 Range $38.96 - $51.51