KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2020
Shares 25,294 Value ($000) $626 Avg Close $20.68 Range $15.28 - $24.36
Q3 2018
Shares 29,988 Value ($000) $1,653 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 35,195 Value ($000) $2,211 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 36,704 Value ($000) $2,286 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 50,944 Value ($000) $3,961 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 53,783 Value ($000) $4,171 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 55,710 Value ($000) $4,771 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 56,811 Value ($000) $5,159 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 53,034 Value ($000) $4,630 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 55,191 Value ($000) $4,940 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 57,255 Value ($000) $5,066 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 54,072 Value ($000) $4,248 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 60,493 Value ($000) $4,401 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 64,898 Value ($000) $4,581 Avg Close $47.82 Range $38.96 - $51.51