KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 2,834 Value ($000) $116 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 2,913 Value ($000) $117 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 2,914 Value ($000) $101 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 2,915 Value ($000) $87 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 2,915 Value ($000) $93 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 2,590 Value ($000) $64 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 1,182 Value ($000) $38 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 1,181 Value ($000) $33 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 1,134 Value ($000) $35 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 1,537 Value ($000) $50 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 1,167 Value ($000) $50 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 1,043 Value ($000) $57 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 1,281 Value ($000) $80 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 1,300 Value ($000) $81 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 1,239 Value ($000) $96 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 1,287 Value ($000) $100 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 1,443 Value ($000) $124 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 1,521 Value ($000) $138 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 1,361 Value ($000) $119 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 1,452 Value ($000) $130 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 1,280 Value ($000) $113 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 1,180 Value ($000) $93 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 1,180 Value ($000) $86 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 1,298 Value ($000) $92 Avg Close $47.82 Range $38.96 - $51.51