KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2025
Shares 210,812 Value ($000) $6,415 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 196,325 Value ($000) $6,029 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 204,200 Value ($000) $7,169 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 186,231 Value ($000) $6,000 Avg Close $32.54 Range $29.49 - $35.47
Q4 2018
Shares 3,426 Value ($000) $148 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 5,199 Value ($000) $287 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 5,373 Value ($000) $338 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 4,771 Value ($000) $297 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 51,125 Value ($000) $3,965 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 51,125 Value ($000) $3,965 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 70,603 Value ($000) $6,046 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 73,645 Value ($000) $6,687 Avg Close $59.92 Range $56.64 - $64.84