KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 135,854 Value ($000) $3,294 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 106,781 Value ($000) $2,781 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 106,015 Value ($000) $2,737 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 167,786 Value ($000) $5,106 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 227,130 Value ($000) $6,975 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 222,005 Value ($000) $7,795 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 98,098 Value ($000) $3,161 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 221,724 Value ($000) $8,182 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 1,039,812 Value ($000) $38,450 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 391,447 Value ($000) $13,168 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 500,945 Value ($000) $17,784 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 72,341 Value ($000) $2,797 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 82,563 Value ($000) $3,361 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 94,942 Value ($000) $3,167 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 92,909 Value ($000) $3,543 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 101,824 Value ($000) $4,011 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 1,818,146 Value ($000) $65,272 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 125,992 Value ($000) $4,639 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 117,041 Value ($000) $4,773 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 138,071 Value ($000) $5,523 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 108,659 Value ($000) $3,766 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 81,335 Value ($000) $2,436 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 771,304 Value ($000) $24,597 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 63,612 Value ($000) $1,573 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 126,631 Value ($000) $4,068 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 124,964 Value ($000) $3,491 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 160,769 Value ($000) $4,990 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 145,079 Value ($000) $4,737 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 221,513 Value ($000) $9,536 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 193,757 Value ($000) $10,677 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 122,234 Value ($000) $7,679 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 108,680 Value ($000) $6,766 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 464,659 Value ($000) $36,130 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 427,593 Value ($000) $33,161 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 449,345 Value ($000) $38,480 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 455,294 Value ($000) $41,346 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 48,381 Value ($000) $4,226 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 52,672 Value ($000) $4,714 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 54,401 Value ($000) $4,795 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 71,371 Value ($000) $5,608 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 1,127,786 Value ($000) $82,058 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 60,196 Value ($000) $4,238 Avg Close $47.82 Range $38.96 - $51.51