KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 398,800 Value ($000) $9,671 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 398,800 Value ($000) $10,385 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 398,800 Value ($000) $10,297 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 398,800 Value ($000) $12,135 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 398,800 Value ($000) $12,247 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 403,800 Value ($000) $14,177 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 424,800 Value ($000) $13,687 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 425,550 Value ($000) $15,703 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 78,550 Value ($000) $2,905 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 180,950 Value ($000) $6,087 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 186,626 Value ($000) $6,625 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 186,626 Value ($000) $7,217 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 186,626 Value ($000) $7,599 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 85,826 Value ($000) $2,863 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 86,150 Value ($000) $3,287 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 90,150 Value ($000) $3,552 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 91,150 Value ($000) $3,273 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 91,150 Value ($000) $3,355 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 135,900 Value ($000) $5,543 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 135,900 Value ($000) $5,436 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 88,750 Value ($000) $3,077 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 112,048 Value ($000) $3,355 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 112,301 Value ($000) $3,581 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 112,301 Value ($000) $2,778 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 110,551 Value ($000) $3,553 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 72,066 Value ($000) $2,014 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 72,066 Value ($000) $2,235 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 72,376 Value ($000) $2,363 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 157,586 Value ($000) $6,782 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 157,272 Value ($000) $8,668 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 164,008 Value ($000) $10,304 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 165,959 Value ($000) $10,338 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 174,690 Value ($000) $13,585 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 184,510 Value ($000) $14,308 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 185,699 Value ($000) $15,902 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 185,242 Value ($000) $16,822 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 282,670 Value ($000) $24,683 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 272,670 Value ($000) $24,408 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 344,946 Value ($000) $30,518 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 344,546 Value ($000) $27,069 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 328,373 Value ($000) $23,896 Avg Close $47.05 Range $44.01 - $50.71