KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2024
Shares 77 Value ($000) $3 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 77 Value ($000) $2 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 77 Value ($000) $3 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 77 Value ($000) $3 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 77 Value ($000) $3 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 77 Value ($000) $3 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 77 Value ($000) $3 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 77 Value ($000) $3 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 77 Value ($000) $3 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 77 Value ($000) $3 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 77 Value ($000) $3 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 77 Value ($000) $3 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 77 Value ($000) $3 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 143 Value ($000) $6 Avg Close $33.82 Range $31.53 - $35.99
Q4 2018
Shares 19,465 Value ($000) $838 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 19,143 Value ($000) $1,055 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 18,908 Value ($000) $1,188 Avg Close $41.08 Range $37.27 - $44.92