KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 1,921 Value ($000) $78 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 5,388 Value ($000) $180 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 5,943 Value ($000) $227 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 3,856 Value ($000) $152 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 3,901 Value ($000) $140 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 5,185 Value ($000) $191 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 6,460 Value ($000) $263 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 21,949 Value ($000) $878 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 38,573 Value ($000) $1,337 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 45,095 Value ($000) $1,351 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 33,788 Value ($000) $1,077 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 29,549 Value ($000) $731 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 11,500 Value ($000) $369 Avg Close $22.63 Range $19.28 - $24.82
Q1 2017
Shares 14,059 Value ($000) $1,277 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 55,080 Value ($000) $4,810 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 64,117 Value ($000) $5,739 Avg Close $58.03 Range $55.10 - $59.61