KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2023
Shares 20,338 Value ($000) $1 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 26,306 Value ($000) $1 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 76,268 Value ($000) $3 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 46,659 Value ($000) $2 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 402,195 Value ($000) $16 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 351,993 Value ($000) $11,739 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 381,894 Value ($000) $14,565 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 385,268 Value ($000) $15,176 Avg Close $31.03 Range $28.15 - $33.77
Q4 2017
Shares 7,282 Value ($000) $566 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 12,690 Value ($000) $984 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 5,929 Value ($000) $508 Avg Close $60.74 Range $57.43 - $63.09