KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 5,137 Value ($000) $189 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 5,124 Value ($000) $209 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 4,562 Value ($000) $182 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 4,554 Value ($000) $158 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 4,664 Value ($000) $140 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 4,700 Value ($000) $150 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 4,848 Value ($000) $120 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 4,840 Value ($000) $156 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 4,099 Value ($000) $115 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 4,219 Value ($000) $131 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 3,859 Value ($000) $126 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 4,956 Value ($000) $213 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 6,038 Value ($000) $333 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 5,475 Value ($000) $344 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 3,657 Value ($000) $220 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 1,245 Value ($000) $98 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 529 Value ($000) $41 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 529 Value ($000) $44 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 529 Value ($000) $48 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 529 Value ($000) $46 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 528 Value ($000) $47 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 467 Value ($000) $42 Avg Close $53.59 Range $49.78 - $57.96