KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2025
Shares 9,465 Value ($000) $288 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 5,122 Value ($000) $157 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 2,948 Value ($000) $104 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 2,054 Value ($000) $66 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 2,049 Value ($000) $76 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 2,038 Value ($000) $75 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 2,342 Value ($000) $79 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 2,060 Value ($000) $73 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 1,984 Value ($000) $77 Avg Close $34.19 Range $32.39 - $36.86
Q4 2017
Shares 66,153 Value ($000) $5,144 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 66,488 Value ($000) $5,176 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 75,352 Value ($000) $6,453 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 91,819 Value ($000) $8,493 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 84,510 Value ($000) $7,379 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 77,859 Value ($000) $6,969 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 76,134 Value ($000) $6,736 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 72,816 Value ($000) $5,720 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 61,358 Value ($000) $4,464 Avg Close $47.05 Range $44.01 - $50.71