KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q1 2018
Shares 3,413 Value ($000) $213 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 4,173 Value ($000) $324 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 7,985 Value ($000) $619 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 4,007 Value ($000) $343 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 4,234 Value ($000) $385 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 4,248 Value ($000) $371 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 4,247 Value ($000) $380 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 4,281 Value ($000) $379 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 4,340 Value ($000) $341 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 3,323 Value ($000) $242 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 3,425 Value ($000) $237 Avg Close $47.82 Range $38.96 - $51.51