KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2022
Shares 390,100 Value ($000) $15,881 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 390,100 Value ($000) $13,010 Avg Close $31.47 Range $27.90 - $33.27
Q1 2022
Shares 111,800 Value ($000) $4,404 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 111,800 Value ($000) $4,014 Avg Close $29.49 Range $27.09 - $31.21
Q2 2021
Shares 40,400 Value ($000) $1,648 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 40,600 Value ($000) $1,624 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 40,700 Value ($000) $1,411 Avg Close $25.55 Range $22.88 - $28.07
Q4 2015
Shares 12,893 Value ($000) $938 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 12,544 Value ($000) $885 Avg Close $47.82 Range $38.96 - $51.51