KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q1 2021
Shares 6,935 Value ($000) $277 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 7,235 Value ($000) $251 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 7,235 Value ($000) $217 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 7,286 Value ($000) $232 Avg Close $23.07 Range $17.86 - $26.33