KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q3 2018
Shares 4,235 Value ($000) $236 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 4,235 Value ($000) $264 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 4,235 Value ($000) $264 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 44,351 Value ($000) $3,449 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 43,865 Value ($000) $3,402 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 40,653 Value ($000) $3,482 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 39,995 Value ($000) $3,632 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 39,150 Value ($000) $3,419 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 38,351 Value ($000) $3,433 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 35,155 Value ($000) $3,111 Avg Close $53.59 Range $49.78 - $57.96
Q4 2015
Shares 36,249 Value ($000) $2,792 Avg Close $47.05 Range $44.01 - $50.71