KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 1,376 Value ($000) $51 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 1,581 Value ($000) $53 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 1,469 Value ($000) $52 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 1,396 Value ($000) $54 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 1,377 Value ($000) $56 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 1,227 Value ($000) $41 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 1,139 Value ($000) $43 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 1,035 Value ($000) $41 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 993 Value ($000) $36 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 897 Value ($000) $33 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 851 Value ($000) $35 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 806 Value ($000) $32 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 731 Value ($000) $25 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 684 Value ($000) $20 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 1,383 Value ($000) $44 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 1,076 Value ($000) $27 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 1,463 Value ($000) $47 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 414 Value ($000) $12 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 639 Value ($000) $20 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 736 Value ($000) $24 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 416 Value ($000) $18 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 442 Value ($000) $24 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 470 Value ($000) $30 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 609 Value ($000) $38 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 649 Value ($000) $50 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 647 Value ($000) $50 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 733 Value ($000) $63 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 356 Value ($000) $32 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 111 Value ($000) $10 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 77 Value ($000) $7 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 109 Value ($000) $10 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 121 Value ($000) $9 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 120 Value ($000) $9 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 120 Value ($000) $8 Avg Close $47.82 Range $38.96 - $51.51