KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2023
Shares 1,151 Value ($000) $38 Avg Close $30.50 Range $28.85 - $32.25
Q4 2019
Shares 6,979 Value ($000) $224 Avg Close $22.63 Range $19.28 - $24.82
Q3 2018
Shares 4,481 Value ($000) $247 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 4,378 Value ($000) $275 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 3,844 Value ($000) $239 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 4,110 Value ($000) $320 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 5,140 Value ($000) $397 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 5,040 Value ($000) $432 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 4,990 Value ($000) $453 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 4,905 Value ($000) $428 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 4,905 Value ($000) $434 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 4,830 Value ($000) $427 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 5,030 Value ($000) $395 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 5,030 Value ($000) $366 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 6,230 Value ($000) $440 Avg Close $47.82 Range $38.96 - $51.51