KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 89,389 Value ($000) $3,098 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 91,008 Value ($000) $2,726 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 88,961 Value ($000) $2,837 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 88,858 Value ($000) $2,198 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 88,858 Value ($000) $2,855 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 88,642 Value ($000) $2,476 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 88,733 Value ($000) $2,754 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 88,724 Value ($000) $2,897 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 87,680 Value ($000) $3,774 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 87,414 Value ($000) $4,817 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 83,816 Value ($000) $5,265 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 83,196 Value ($000) $5,182 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 83,164 Value ($000) $6,467 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 82,867 Value ($000) $6,426 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 82,807 Value ($000) $7,092 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 82,417 Value ($000) $7,484 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 81,593 Value ($000) $7,125 Avg Close $56.47 Range $52.62 - $59.36
Q2 2016
Shares 80,253 Value ($000) $7,101 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 79,201 Value ($000) $6,222 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 77,677 Value ($000) $5,652 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 76,893 Value ($000) $5,427 Avg Close $47.82 Range $38.96 - $51.51