KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Nippon Life Global Investors Americas, Inc.'s Holding History (CIK: 0001040190)

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

Q4 2023
Shares 79,320 Value ($000) $2,933 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 79,320 Value ($000) $2,668 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 61,550 Value ($000) $2,185 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 61,550 Value ($000) $2,380 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 47,730 Value ($000) $1,943 Avg Close $32.51 Range $27.96 - $35.47
Q2 2019
Shares 91,510 Value ($000) $2,840 Avg Close $22.83 Range $19.71 - $24.35
Q2 2018
Shares 79,930 Value ($000) $5,022 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 41,320 Value ($000) $2,574 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 65,190 Value ($000) $5,070 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 83,470 Value ($000) $6,473 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 65,460 Value ($000) $5,606 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 75,580 Value ($000) $6,864 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 75,580 Value ($000) $6,600 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 56,150 Value ($000) $5,026 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 41,490 Value ($000) $3,671 Avg Close $53.59 Range $49.78 - $57.96