KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q1 2018
Shares 5,557 Value ($000) $346 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 5,695 Value ($000) $443 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 5,781 Value ($000) $448 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 6,114 Value ($000) $524 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 6,211 Value ($000) $564 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 6,793 Value ($000) $593 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 6,714 Value ($000) $601 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 7,244 Value ($000) $641 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 7,564 Value ($000) $594 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 8,493 Value ($000) $618 Avg Close $47.05 Range $44.01 - $50.71