KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2024
Shares 186 Value ($000) $0 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 186 Value ($000) $0 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 186 Value ($000) $0 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 186 Value ($000) $0 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 186 Value ($000) $0 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 186 Value ($000) $0 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 221 Value ($000) $0 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 186 Value ($000) $0 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 186 Value ($000) $0 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 186 Value ($000) $6 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 186 Value ($000) $7 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 426 Value ($000) $17 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 592 Value ($000) $21 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 588 Value ($000) $22 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 584 Value ($000) $24 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 578 Value ($000) $23 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 572 Value ($000) $20 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 633 Value ($000) $19 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 629 Value ($000) $20 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 626 Value ($000) $15 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 622 Value ($000) $20 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 1,136 Value ($000) $32 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 1,259 Value ($000) $39 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 1,242 Value ($000) $41 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 1,227 Value ($000) $53 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 1,211 Value ($000) $67 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 1,199 Value ($000) $75 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 1,186 Value ($000) $74 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 1,174 Value ($000) $91 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 1,165 Value ($000) $90 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 1,156 Value ($000) $99 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 1,149 Value ($000) $104 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 1,141 Value ($000) $100 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 1,126 Value ($000) $101 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 123 Value ($000) $11 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 122 Value ($000) $10 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 121 Value ($000) $9 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 120 Value ($000) $8 Avg Close $47.82 Range $38.96 - $51.51