KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q1 2021
Shares 183,100 Value ($000) $7,324 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 183,923 Value ($000) $6,375 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 182,881 Value ($000) $5,477 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 239,010 Value ($000) $7,622 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 289,163 Value ($000) $7,154 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 200 Value ($000) $6 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 200 Value ($000) $6 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 200 Value ($000) $6 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 200 Value ($000) $7 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 400 Value ($000) $17 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 400 Value ($000) $22 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 400 Value ($000) $25 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 200 Value ($000) $12 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 36 Value ($000) $3 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 36 Value ($000) $3 Avg Close $56.41 Range $52.39 - $60.74