KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2024
Shares 99,004 Value ($000) $3 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 101,149 Value ($000) $4 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 100,288 Value ($000) $3 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 126,703 Value ($000) $5 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 134,103 Value ($000) $5 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 143,238 Value ($000) $5 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 169,418 Value ($000) $6 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 171,863 Value ($000) $7 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 171,738 Value ($000) $7 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 181,349 Value ($000) $6,048 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 391,397 Value ($000) $14,928 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 395,148 Value ($000) $15,565 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 372,373 Value ($000) $13,368 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 374,138 Value ($000) $13,776 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 348,158 Value ($000) $14,198 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 367,714 Value ($000) $14,709 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 450,747 Value ($000) $15,623 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 393,187 Value ($000) $11,776 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 363,370 Value ($000) $11,588 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 305,838 Value ($000) $7,566 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 354,420 Value ($000) $11,388 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 344,383 Value ($000) $9,620 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 338,938 Value ($000) $10,521 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 227,416 Value ($000) $7,425 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 103,499 Value ($000) $4,455 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 156,049 Value ($000) $8,600 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 130,830 Value ($000) $8,219 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 124,545 Value ($000) $7,758 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 41,388 Value ($000) $3,218 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 41,633 Value ($000) $3,229 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 44,897 Value ($000) $3,845 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 47,631 Value ($000) $4,325 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 82,753 Value ($000) $7,226 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 216,565 Value ($000) $19,385 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 248,616 Value ($000) $21,998 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 372,771 Value ($000) $29,285 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 352,033 Value ($000) $25,726 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 354,825 Value ($000) $25,044 Avg Close $47.82 Range $38.96 - $51.51