KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q1 2025
Shares 24,423 Value ($000) $743 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 21,553 Value ($000) $654 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 33,667 Value ($000) $1,182 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 36,820 Value ($000) $1,186 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 40,124 Value ($000) $1,481 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 40,307 Value ($000) $1,491 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 40,695 Value ($000) $1,369 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 42,772 Value ($000) $1,518 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 34,657 Value ($000) $1,340 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 29,152 Value ($000) $1,187 Avg Close $32.51 Range $27.96 - $35.47
Q3 2020
Shares 131,663 Value ($000) $3,944 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 138,493 Value ($000) $4,417 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 78,768 Value ($000) $1,949 Avg Close $20.68 Range $15.28 - $24.36
Q3 2019
Shares 102,678 Value ($000) $2,869 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 107,990 Value ($000) $3,352 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 103,978 Value ($000) $3,395 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 98,251 Value ($000) $4,228 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 109,702 Value ($000) $6,045 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 99,727 Value ($000) $6,265 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 51,548 Value ($000) $3,211 Avg Close $48.97 Range $41.29 - $55.04