KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 12,131 Value ($000) $405 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 15,314 Value ($000) $584 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 14,628 Value ($000) $576 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 13,916 Value ($000) $500 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 16,628 Value ($000) $612 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 15,397 Value ($000) $628 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 15,886 Value ($000) $635 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 4,823 Value ($000) $167 Avg Close $25.55 Range $22.88 - $28.07
Q3 2019
Shares 400 Value ($000) $11 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 666 Value ($000) $21 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 9,040 Value ($000) $295 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 23,687 Value ($000) $1,019 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 30,780 Value ($000) $1,696 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 37,088 Value ($000) $2,330 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 39,208 Value ($000) $2,442 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 44,832 Value ($000) $3,486 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 48,578 Value ($000) $3,767 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 57,504 Value ($000) $4,925 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 60,261 Value ($000) $5,472 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 63,428 Value ($000) $5,539 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 65,566 Value ($000) $5,869 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 65,630 Value ($000) $5,807 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 67,331 Value ($000) $5,290 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 68,232 Value ($000) $4,965 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 69,181 Value ($000) $4,883 Avg Close $47.82 Range $38.96 - $51.51