KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 100 Value ($000) $4 Avg Close $30.38 Range $27.30 - $34.01
Q2 2022
Shares 100 Value ($000) $4 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 200 Value ($000) $8 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 200 Value ($000) $7 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 300 Value ($000) $11 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 300 Value ($000) $12 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 200 Value ($000) $8 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 727 Value ($000) $25 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 627 Value ($000) $19 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 1,927 Value ($000) $61 Avg Close $23.07 Range $17.86 - $26.33