KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2024
Shares 5,589 Value ($000) $206 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 6,280 Value ($000) $232 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 6,154 Value ($000) $207 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 6,008 Value ($000) $213 Avg Close $33.58 Range $30.63 - $36.09
Q1 2022
Shares 5,440 Value ($000) $214 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 6,461 Value ($000) $232 Avg Close $29.49 Range $27.09 - $31.21
Q1 2021
Shares 7,963 Value ($000) $319 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 6,848 Value ($000) $237 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 7,479 Value ($000) $224 Avg Close $25.88 Range $22.37 - $28.16
Q4 2018
Shares 7,937 Value ($000) $342 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 4,904 Value ($000) $270 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 5,510 Value ($000) $346 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 6,537 Value ($000) $407 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 3,919 Value ($000) $305 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 5,335 Value ($000) $414 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 3,228 Value ($000) $276 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 2,889 Value ($000) $262 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 2,881 Value ($000) $252 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 2,958 Value ($000) $265 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 2,976 Value ($000) $267 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 3,218 Value ($000) $251 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 2,992 Value ($000) $218 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 3,085 Value ($000) $218 Avg Close $47.82 Range $38.96 - $51.51