KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q2 2019
Shares 214,985 Value ($000) $6,673 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 225,865 Value ($000) $7,374 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 208,055 Value ($000) $8,954 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 152,425 Value ($000) $8,400 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 183,690 Value ($000) $11,539 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 171,140 Value ($000) $10,660 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 119,190 Value ($000) $9,268 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 113,500 Value ($000) $8,801 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 85,450 Value ($000) $7,317 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 74,750 Value ($000) $6,788 Avg Close $59.92 Range $56.64 - $64.84