KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2020
Shares 1,965 Value ($000) $68 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 17,725 Value ($000) $531 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 25,935 Value ($000) $827 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 30,885 Value ($000) $764 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 154,917 Value ($000) $4,977 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 198,360 Value ($000) $5,541 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 161,605 Value ($000) $5,016 Avg Close $22.83 Range $19.71 - $24.35
Q4 2018
Shares 170 Value ($000) $7 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 170 Value ($000) $9 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 170 Value ($000) $11 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 170 Value ($000) $11 Avg Close $48.97 Range $41.29 - $55.04
Q3 2016
Shares 74 Value ($000) $7 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 74 Value ($000) $7 Avg Close $53.59 Range $49.78 - $57.96