KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020
Shares 19,970 Value ($000) $637 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 8,730 Value ($000) $216 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 8,730 Value ($000) $280 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 16,490 Value ($000) $461 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 16,310 Value ($000) $506 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 22,120 Value ($000) $722 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 30,330 Value ($000) $1,306 Avg Close $36.63 Range $29.62 - $40.86
Q2 2018
Shares 42,930 Value ($000) $2,697 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 15,420 Value ($000) $961 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 15,420 Value ($000) $1,199 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 45,800 Value ($000) $3,552 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 49,600 Value ($000) $4,248 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 47,650 Value ($000) $4,327 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 47,650 Value ($000) $4,161 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 49,450 Value ($000) $4,426 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 49,410 Value ($000) $4,400 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 31,110 Value ($000) $2,462 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 30,780 Value ($000) $2,258 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 30,630 Value ($000) $2,162 Avg Close $47.82 Range $38.96 - $51.51