KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q1 2023
Shares 5,261 Value ($000) $203 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 5,306 Value ($000) $216 Avg Close $32.51 Range $27.96 - $35.47
Q2 2022
Shares 5,311 Value ($000) $203 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 5,617 Value ($000) $221 Avg Close $31.03 Range $28.15 - $33.77
Q2 2021
Shares 5,010 Value ($000) $204 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 5,010 Value ($000) $200 Avg Close $28.63 Range $25.05 - $33.00
Q2 2019
Shares 7,086 Value ($000) $220 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 7,278 Value ($000) $238 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 7,328 Value ($000) $315 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 7,328 Value ($000) $404 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 6,859 Value ($000) $431 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 6,859 Value ($000) $427 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 7,201 Value ($000) $560 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 7,350 Value ($000) $570 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 7,350 Value ($000) $629 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 7,465 Value ($000) $678 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 6,184 Value ($000) $540 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 6,068 Value ($000) $543 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 6,293 Value ($000) $557 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 6,618 Value ($000) $520 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 6,584 Value ($000) $479 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 6,526 Value ($000) $461 Avg Close $47.82 Range $38.96 - $51.51