KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q1 2023
Shares 5,600 Value ($000) $217 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 5,600 Value ($000) $228 Avg Close $32.51 Range $27.96 - $35.47
Q2 2022
Shares 6,165 Value ($000) $240 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 6,265 Value ($000) $250 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 6,565 Value ($000) $240 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 6,965 Value ($000) $260 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 7,430 Value ($000) $300 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 7,490 Value ($000) $300 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 7,423 Value ($000) $260 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 9,516 Value ($000) $290 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 11,130 Value ($000) $350 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 11,482 Value ($000) $284 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 11,457 Value ($000) $368 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 14,107 Value ($000) $394 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 14,107 Value ($000) $438 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 14,522 Value ($000) $474 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 15,989 Value ($000) $688 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 17,757 Value ($000) $979 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 18,017 Value ($000) $1,132 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 18,017 Value ($000) $1,122 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 18,007 Value ($000) $1,400 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 18,047 Value ($000) $1,400 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 17,997 Value ($000) $1,541 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 18,897 Value ($000) $1,716 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 19,047 Value ($000) $1,663 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 19,886 Value ($000) $1,780 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 19,886 Value ($000) $1,760 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 20,386 Value ($000) $1,602 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 20,386 Value ($000) $1,483 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 18,995 Value ($000) $1,341 Avg Close $47.82 Range $38.96 - $51.51