KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 21,335 Value ($000) $757 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 20,365 Value ($000) $788 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 17,973 Value ($000) $732 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 12,400 Value ($000) $414 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 9,741 Value ($000) $372 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 9,830 Value ($000) $387 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 6,960 Value ($000) $250 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 7,110 Value ($000) $262 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 7,217 Value ($000) $294 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 7,171 Value ($000) $287 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 7,884 Value ($000) $273 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 7,504 Value ($000) $225 Avg Close $25.88 Range $22.37 - $28.16
Q1 2019
Shares 7,578 Value ($000) $247 Avg Close $29.09 Range $22.65 - $34.64