KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2018
Shares 90,996 Value ($000) $3,916 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 125,673 Value ($000) $6,925 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 121,766 Value ($000) $7,650 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 71,749 Value ($000) $4,469 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 72,997 Value ($000) $5,676 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 73,790 Value ($000) $5,722 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 75,266 Value ($000) $6,446 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 77,213 Value ($000) $7,012 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 80,705 Value ($000) $7,047 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 81,342 Value ($000) $7,281 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 83,195 Value ($000) $7,600 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 92,663 Value ($000) $7,280 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 93,217 Value ($000) $6,783 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 93,256 Value ($000) $6,582 Avg Close $47.82 Range $38.96 - $51.51