KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Radnor Capital Management, LLC's Holding History (CIK: 0001696867)

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

Q4 2018
Shares 35,249 Value ($000) $1,517 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 35,049 Value ($000) $1,932 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 34,011 Value ($000) $2,137 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 31,478 Value ($000) $1,961 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 31,728 Value ($000) $2,467 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 31,684 Value ($000) $2,713 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 31,684 Value ($000) $2,713 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 31,850 Value ($000) $2,892 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 32,250 Value ($000) $2,816 Avg Close $56.47 Range $52.62 - $59.36