KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2018
Shares 30,161 Value ($000) $1,895 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 35,763 Value ($000) $2,228 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 39,925 Value ($000) $3,105 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 40,349 Value ($000) $3,129 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 42,490 Value ($000) $3,639 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 66,004 Value ($000) $5,994 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 74,244 Value ($000) $6,483 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 74,775 Value ($000) $6,693 Avg Close $58.03 Range $55.10 - $59.61