KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2024
Shares 11,893 Value ($000) $439 Avg Close $32.80 Range $30.31 - $34.76
Q2 2019
Shares 16 Value ($000) $1 Avg Close $22.83 Range $19.71 - $24.35
Q4 2018
Shares 958 Value ($000) $41 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 875 Value ($000) $48 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 238,007 Value ($000) $14,952 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 331,452 Value ($000) $20,646 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 332,105 Value ($000) $25,824 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 366,618 Value ($000) $28,431 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 372,380 Value ($000) $31,891 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 373,358 Value ($000) $33,905 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 372,870 Value ($000) $32,559 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 367,553 Value ($000) $32,900 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 367,528 Value ($000) $32,519 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 369,453 Value ($000) $29,024 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 371,728 Value ($000) $27,047 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 371,391 Value ($000) $26,213 Avg Close $47.82 Range $38.96 - $51.51