KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q2 2020
Shares 1,707 Value ($000) $54 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 1,707 Value ($000) $42 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 1,384 Value ($000) $44 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 22,222 Value ($000) $621 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 24,935 Value ($000) $774 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 37,093,237 Value ($000) $1,211,094 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 33,047,122 Value ($000) $1,422,348 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 33,405,438 Value ($000) $1,840,974 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 33,621,370 Value ($000) $2,112,094 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 24,092,135 Value ($000) $1,500,699 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 21,429,032 Value ($000) $1,666,322 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 16,430,254 Value ($000) $1,274,166 Avg Close $56.41 Range $52.39 - $60.74