KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2023
Shares 9,182 Value ($000) $326 Avg Close $33.58 Range $30.63 - $36.09
Q4 2019
Shares 104,801 Value ($000) $3,367 Avg Close $22.63 Range $19.28 - $24.82
Q2 2019
Shares 78,150 Value ($000) $2,427 Avg Close $22.83 Range $19.71 - $24.35
Q4 2018
Shares 7,398 Value ($000) $318 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 30,368 Value ($000) $1,674 Avg Close $41.81 Range $38.21 - $45.24
Q1 2018
Shares 21,387 Value ($000) $1,332 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 15,425 Value ($000) $1,199 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 145,655 Value ($000) $11,296 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 114,836 Value ($000) $9,835 Avg Close $60.74 Range $57.43 - $63.09
Q2 2016
Shares 66,102 Value ($000) $5,849 Avg Close $53.59 Range $49.78 - $57.96