KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

P.A.W. CAPITAL CORP's Holding History (CIK: 0000949853)

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

Q3 2021
Shares 20,000 Value ($000) $736 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 20,000 Value ($000) $816 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 20,000 Value ($000) $800 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 20,000 Value ($000) $693 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 20,000 Value ($000) $599 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 20,000 Value ($000) $638 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 20,000 Value ($000) $495 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 20,000 Value ($000) $643 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 20,000 Value ($000) $559 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 20,000 Value ($000) $621 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 10,000 Value ($000) $327 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 13,000 Value ($000) $560 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 10,000 Value ($000) $551 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 11,000 Value ($000) $691 Avg Close $41.08 Range $37.27 - $44.92