KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2020
Shares 87 Value ($000) $3 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 87 Value ($000) $2 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 213 Value ($000) $7 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 2,314 Value ($000) $65 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 1,524 Value ($000) $47 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 4,567 Value ($000) $149 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 9,699 Value ($000) $417 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 9,200 Value ($000) $536 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 8,187 Value ($000) $514 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 32 Value ($000) $2 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 32 Value ($000) $2 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 125 Value ($000) $10 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 170 Value ($000) $15 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 170 Value ($000) $15 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 8,773 Value ($000) $766 Avg Close $56.47 Range $52.62 - $59.36