KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q1 2022
Shares 6,000 Value ($000) $236 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 6,000 Value ($000) $215 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 6,000 Value ($000) $221 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 6,000 Value ($000) $245 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 6,000 Value ($000) $240 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 6,000 Value ($000) $208 Avg Close $25.55 Range $22.88 - $28.07
Q4 2018
Shares 23,940 Value ($000) $1,030 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 23,535 Value ($000) $1,297 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 23,535 Value ($000) $1,478 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 23,535 Value ($000) $1,466 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 22,535 Value ($000) $1,752 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 22,535 Value ($000) $1,748 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 22,535 Value ($000) $1,930 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 22,225 Value ($000) $2,018 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 21,825 Value ($000) $1,906 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 21,450 Value ($000) $1,920 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 21,450 Value ($000) $1,898 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 20,950 Value ($000) $1,646 Avg Close $48.31 Range $43.96 - $51.35