KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q1 2022
Shares 166 Value ($000) $7 Avg Close $31.03 Range $28.15 - $33.77
Q3 2021
Shares 6,134 Value ($000) $225 Avg Close $30.54 Range $28.91 - $33.07
Q1 2021
Shares 6 Value ($000) $0 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 6 Value ($000) $0 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 6 Value ($000) $0 Avg Close $25.88 Range $22.37 - $28.16
Q2 2019
Shares 7,140 Value ($000) $222 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 69,540 Value ($000) $2,270 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 69,571 Value ($000) $2,994 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 68,905 Value ($000) $3,797 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 68,905 Value ($000) $4,329 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 68,905 Value ($000) $4,292 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 68,530 Value ($000) $5,329 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 68,530 Value ($000) $5,314 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 68,545 Value ($000) $5,871 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 68,545 Value ($000) $6,225 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 68,545 Value ($000) $5,985 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 68,672 Value ($000) $6,147 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 68,672 Value ($000) $6,076 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 68,629 Value ($000) $5,392 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 68,598 Value ($000) $4,991 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 68,937 Value ($000) $4,866 Avg Close $47.82 Range $38.96 - $51.51