KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q1 2023
Shares 25,000 Value ($000) $967 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 25,000 Value ($000) $1,018 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 27,435 Value ($000) $915 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 27,435 Value ($000) $1,046 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 30,000 Value ($000) $1,182 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 30,000 Value ($000) $1,077 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 30,000 Value ($000) $1,110 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 30,000 Value ($000) $1,183 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 30,000 Value ($000) $1,229 Avg Close $28.63 Range $25.05 - $33.00
Q2 2019
Shares 2,435 Value ($000) $75,558 Avg Close $22.83 Range $19.71 - $24.35
Q4 2018
Shares 2,435 Value ($000) $113,690 Avg Close $36.63 Range $29.62 - $40.86