KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q3 2018
Shares 5,426 Value ($000) $299 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 6,649 Value ($000) $418 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 8,032 Value ($000) $501 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 8,443 Value ($000) $656 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 11,788 Value ($000) $914 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 12,291 Value ($000) $1,053 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 11,348 Value ($000) $1,030 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 5,469 Value ($000) $478 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 4,170 Value ($000) $373 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 4,610 Value ($000) $408 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 4,610 Value ($000) $363 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 4,005 Value ($000) $292 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 3,665 Value ($000) $258 Avg Close $47.82 Range $38.96 - $51.51