KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 232 Value ($000) $8 Avg Close $31.47 Range $27.90 - $33.27
Q1 2022
Shares 5,078 Value ($000) $200 Avg Close $31.03 Range $28.15 - $33.77
Q3 2021
Shares 10,481 Value ($000) $386 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 91,381 Value ($000) $3,727 Avg Close $33.82 Range $31.53 - $35.99
Q3 2019
Shares 6,161 Value ($000) $172 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 2,945 Value ($000) $91 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 2,466 Value ($000) $81 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 2,678 Value ($000) $115 Avg Close $36.63 Range $29.62 - $40.86
Q4 2017
Shares 232 Value ($000) $18 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 5,021 Value ($000) $389 Avg Close $56.41 Range $52.39 - $60.74
Q1 2016
Shares 1,800 Value ($000) $141 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 400 Value ($000) $29 Avg Close $47.05 Range $44.01 - $50.71