KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2019
Shares 7,554 Value ($000) $243 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 7,554 Value ($000) $211 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 7,554 Value ($000) $234 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 7,554 Value ($000) $247 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 77,554 Value ($000) $3,338 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 27,382 Value ($000) $1,509 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 6,482 Value ($000) $407 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 6,482 Value ($000) $404 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 7,136 Value ($000) $555 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 7,136 Value ($000) $553 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 7,136 Value ($000) $611 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 7,136 Value ($000) $648 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 8,378 Value ($000) $732 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 8,378 Value ($000) $750 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 8,378 Value ($000) $741 Avg Close $53.59 Range $49.78 - $57.96