KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q1 2025
Shares 11,869 Value ($000) $361 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 11,869 Value ($000) $364 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 56,699 Value ($000) $1,991 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 56,699 Value ($000) $1,827 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 56,587 Value ($000) $2,088 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 57,554 Value ($000) $2,128 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 57,521 Value ($000) $1,935 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 44,830 Value ($000) $1,592 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 41,355 Value ($000) $1,599 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 41,355 Value ($000) $1,760 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 47,460 Value ($000) $1,583 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 38,600 Value ($000) $1,472 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 32,060 Value ($000) $1,263 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 64,120 Value ($000) $2,302 Avg Close $29.49 Range $27.09 - $31.21