KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2021
Shares 7,664 Value ($000) $307 Avg Close $28.63 Range $25.05 - $33.00
Q4 2019
Shares 216,360 Value ($000) $6,952 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 169,684 Value ($000) $4,740 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 64,200 Value ($000) $1,993 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 59,930 Value ($000) $1,957 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 22,657 Value ($000) $975 Avg Close $36.63 Range $29.62 - $40.86
Q4 2017
Shares 6,767 Value ($000) $526 Avg Close $53.39 Range $50.91 - $56.28
Q2 2017
Shares 62,422 Value ($000) $5,346 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 62,055 Value ($000) $5,635 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 62,533 Value ($000) $5,460 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 60,804 Value ($000) $5,443 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 61,484 Value ($000) $5,440 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 61,450 Value ($000) $4,828 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 55,453 Value ($000) $4,035 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 41,799 Value ($000) $2,950 Avg Close $47.82 Range $38.96 - $51.51