KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

CHARTER RESEARCH & INVESTMENT GROUP, INC.'s Holding History (CIK: 0001666624)

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

Q4 2019
Shares 22,351 Value ($000) $718 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 32,571 Value ($000) $910 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 38,746 Value ($000) $1,203 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 39,946 Value ($000) $1,304 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 41,056 Value ($000) $1,767 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 41,351 Value ($000) $2,279 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 41,466 Value ($000) $2,605 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 41,556 Value ($000) $2,589 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 41,714 Value ($000) $3,244 Avg Close $53.39 Range $50.91 - $56.28
Q3 2016
Shares 42,334 Value ($000) $3,789 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 42,379 Value ($000) $3,750 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 51,115 Value ($000) $4,016 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 52,530 Value ($000) $3,822 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 51,775 Value ($000) $3,654 Avg Close $47.82 Range $38.96 - $51.51