KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2024
Shares 1,174 Value ($000) $38 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 1,708 Value ($000) $63 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 1,768 Value ($000) $65 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 1,768 Value ($000) $59 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 1,768 Value ($000) $63 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 1,884 Value ($000) $73 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 1,951 Value ($000) $79 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 2,057 Value ($000) $69 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 1,668 Value ($000) $64 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 1,619 Value ($000) $64 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 1,203 Value ($000) $43 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 1,203 Value ($000) $44 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 1,203 Value ($000) $49 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 1,203 Value ($000) $48 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 1,203 Value ($000) $42 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 1,203 Value ($000) $36 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 1,203 Value ($000) $38 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 1,203 Value ($000) $30 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 1,203 Value ($000) $39 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 1,203 Value ($000) $34 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 1,203 Value ($000) $37 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 1,203 Value ($000) $39 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 1,415 Value ($000) $61 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 1,915 Value ($000) $106 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 1,415 Value ($000) $89 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 1,415 Value ($000) $88 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 1,514 Value ($000) $118 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 1,559 Value ($000) $121 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 1,559 Value ($000) $134 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 1,609 Value ($000) $146 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 1,609 Value ($000) $141 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 1,804 Value ($000) $161 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 1,804 Value ($000) $160 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 1,904 Value ($000) $150 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 1,779 Value ($000) $129 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 1,816 Value ($000) $128 Avg Close $47.82 Range $38.96 - $51.51