KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q1 2025
Shares 7,890 Value ($000) $240 Avg Close $28.34 Range $25.71 - $31.87
Q2 2024
Shares 15,857 Value ($000) $511 Avg Close $32.54 Range $29.49 - $35.47
Q2 2021
Shares 3,152 Value ($000) $129 Avg Close $33.82 Range $31.53 - $35.99
Q1 2019
Shares 10,655 Value ($000) $348 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 23,708 Value ($000) $1,020 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 42,433 Value ($000) $2,338 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 371,414 Value ($000) $23,332 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 361,472 Value ($000) $22,516 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 445,305 Value ($000) $34,627 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 440,794 Value ($000) $34,184 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 426,143 Value ($000) $36,495 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 405,690 Value ($000) $36,841 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 387,597 Value ($000) $33,845 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 381,410 Value ($000) $34,140 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 379,592 Value ($000) $33,586 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 368,222 Value ($000) $28,928 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 352,615 Value ($000) $25,656 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 344,442 Value ($000) $23,843 Avg Close $47.82 Range $38.96 - $51.51