KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q4 2024
Shares 152,959 Value ($000) $5 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 156,088 Value ($000) $5 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 155,909 Value ($000) $5 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 156,919 Value ($000) $6 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 155,306 Value ($000) $6 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 154,906 Value ($000) $5 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 152,356 Value ($000) $5 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 152,722 Value ($000) $6 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 154,829 Value ($000) $6 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 155,200 Value ($000) $5,176 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 154,196 Value ($000) $5,881 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 153,143 Value ($000) $6,032 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 64,579 Value ($000) $2,318 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 37,541 Value ($000) $1,382 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 38,057 Value ($000) $1,552 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 36,954 Value ($000) $1,478 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 31,851 Value ($000) $1,104 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 29,517 Value ($000) $884 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 29,613 Value ($000) $944 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 29,609 Value ($000) $733 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 29,254 Value ($000) $940 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 9,500 Value ($000) $265 Avg Close $21.17 Range $18.19 - $24.30