KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 1,259 Value ($000) $39 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 1,696 Value ($000) $60 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 1,925 Value ($000) $62 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 1,933 Value ($000) $71 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 1,988 Value ($000) $74 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 1,977 Value ($000) $67 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 1,865 Value ($000) $66 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 2,218 Value ($000) $86 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 2,272 Value ($000) $93 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 2,141 Value ($000) $72 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 2,770 Value ($000) $105,646 Avg Close $33.56 Range $29.32 - $37.47
Q4 2021
Shares 3,476 Value ($000) $125 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 3,244 Value ($000) $120 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 1,507 Value ($000) $64 Avg Close $33.82 Range $31.53 - $35.99