KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2018
Shares 6,560 Value ($000) $282 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 7,060 Value ($000) $389 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 8,832 Value ($000) $555 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 12,340 Value ($000) $769 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 32,333 Value ($000) $2,514 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 32,802 Value ($000) $2,544 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 32,870 Value ($000) $2,815 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 37,474 Value ($000) $3,403 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 36,313 Value ($000) $3,171 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 36,179 Value ($000) $3,238 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 36,469 Value ($000) $3,227 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 37,152 Value ($000) $2,919 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 37,111 Value ($000) $2,700 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 35,280 Value ($000) $2,490 Avg Close $47.82 Range $38.96 - $51.51