KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2024
Shares 9,892 Value ($000) $287 Avg Close $30.66 Range $28.32 - $33.83
Q4 2022
Shares 5,892 Value ($000) $240 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 6,574 Value ($000) $219 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 6,408 Value ($000) $244 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 6,229 Value ($000) $245 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 6,988 Value ($000) $251 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 7,834 Value ($000) $288 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 7,812 Value ($000) $319 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 7,856 Value ($000) $314 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 8,335 Value ($000) $289 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 8,832 Value ($000) $265 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 8,250 Value ($000) $263 Avg Close $23.07 Range $17.86 - $26.33
Q1 2018
Shares 1,451 Value ($000) $90 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 1,451 Value ($000) $113 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 1,451 Value ($000) $113 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 94 Value ($000) $8 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 94 Value ($000) $9 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 94 Value ($000) $9 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 94 Value ($000) $8 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 94 Value ($000) $8 Avg Close $53.59 Range $49.78 - $57.96
Q3 2011
Shares 6,574 Value ($000) $219 Avg Close — Range —