KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 29,746 Value ($000) $1 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 15,965 Value ($000) $1 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 10,517 Value ($000) $0 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 5,589 Value ($000) $0 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 5,589 Value ($000) $0 Avg Close $32.51 Range $27.96 - $35.47
Q2 2022
Shares 6,340 Value ($000) $242 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 7,364 Value ($000) $290 Avg Close $31.03 Range $28.15 - $33.77
Q4 2018
Shares 6,497 Value ($000) $280 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 23,234 Value ($000) $1,280 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 18,257 Value ($000) $1,147 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 10,654 Value ($000) $664 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 7,091 Value ($000) $551 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 9,656 Value ($000) $749 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 10,730 Value ($000) $919 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 5,338 Value ($000) $485 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 16,963 Value ($000) $1,481 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 19,227 Value ($000) $1,721 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 24,198 Value ($000) $2,141 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 48,961 Value ($000) $3,846 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 43,546 Value ($000) $3,168 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 4,649 Value ($000) $328,126 Avg Close $47.82 Range $38.96 - $51.51