KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024
Shares 129,785 Value ($000) $3,986 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 1,317,776 Value ($000) $46,267 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 1,401,655 Value ($000) $45,161 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 51,866 Value ($000) $1,914 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 49,635 Value ($000) $1,836 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 645,622 Value ($000) $21,719 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 2,117,372 Value ($000) $75,167 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 24,853 Value ($000) $961 Avg Close $34.19 Range $32.39 - $36.86
Q1 2022
Shares 103,245 Value ($000) $4,067 Avg Close $31.03 Range $28.15 - $33.77
Q2 2021
Shares 99,995 Value ($000) $4,078 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 24,000 Value ($000) $960 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 43,622 Value ($000) $1,512 Avg Close $25.55 Range $22.88 - $28.07
Q2 2020
Shares 124,434 Value ($000) $3,968 Avg Close $23.07 Range $17.86 - $26.33
Q4 2019
Shares 313,387 Value ($000) $10,069 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 15,425 Value ($000) $431 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 8,943 Value ($000) $278 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 49,850 Value ($000) $1,628 Avg Close $29.09 Range $22.65 - $34.64
Q3 2018
Shares 28,893 Value ($000) $1,592 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 8,050 Value ($000) $506 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 3,259 Value ($000) $203 Avg Close $48.97 Range $41.29 - $55.04