KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2023
Shares 16,327 Value ($000) $631 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 20,127 Value ($000) $819 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 20,852 Value ($000) $695 Avg Close $31.47 Range $27.90 - $33.27
Q2 2019
Shares 8,754 Value ($000) $272 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 9,082 Value ($000) $297 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 54,801 Value ($000) $2,359 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 85,151 Value ($000) $4,423 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 160,146 Value ($000) $9,706 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 125,216 Value ($000) $7,581 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 80,502 Value ($000) $6,135 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 7,883 Value ($000) $606 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 7,883 Value ($000) $684 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 7,883 Value ($000) $704 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 7,893 Value ($000) $685 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 7,578 Value ($000) $673 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 7,500 Value ($000) $648 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 7,274 Value ($000) $571 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 7,262 Value ($000) $560 Avg Close $47.05 Range $44.01 - $50.71