KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q2 2021
Shares 14,043 Value ($000) $573 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 13,928 Value ($000) $557 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 13,927 Value ($000) $458 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 13,019 Value ($000) $390 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 12,927 Value ($000) $412 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 13,754 Value ($000) $340 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 16,813 Value ($000) $540 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 15,059 Value ($000) $428 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 10,477 Value ($000) $325 Avg Close $22.83 Range $19.71 - $24.35
Q2 2017
Shares 2,687 Value ($000) $230 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 11,875 Value ($000) $1,078 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 13,895 Value ($000) $1,212 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 17,320 Value ($000) $1,550 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 22,815 Value ($000) $2,014 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 9,980 Value ($000) $784 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 3,900 Value ($000) $284 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 3,900 Value ($000) $276 Avg Close $47.82 Range $38.96 - $51.51