KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q2 2024
Shares 45,292 Value ($000) $1,459 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 45,438 Value ($000) $1,677 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 45,485 Value ($000) $1,682 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 45,485 Value ($000) $1,530 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 45,192 Value ($000) $1,604 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 41,679 Value ($000) $1,612 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 47,828 Value ($000) $1,947 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 47,828 Value ($000) $1,595 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 38,893 Value ($000) $1,483 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 32,293 Value ($000) $1,272 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 32,293 Value ($000) $1,159 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 32,293 Value ($000) $1,189 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 27,129 Value ($000) $1,106 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 27,129 Value ($000) $1,085 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 19,740 Value ($000) $684 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 19,740 Value ($000) $591 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 14,600 Value ($000) $466 Avg Close $23.07 Range $17.86 - $26.33