KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025
Shares 4,372,775 Value ($000) $106,040 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 4,439,087 Value ($000) $115,594 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 4,430,103 Value ($000) $114,385 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 4,491,383 Value ($000) $136,673 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 4,317,894 Value ($000) $132,603 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 3,334,262 Value ($000) $117,066 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 3,402,510 Value ($000) $109,629 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 3,249,020 Value ($000) $119,889 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 1,842,241 Value ($000) $68,126 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 1,540,947 Value ($000) $51,837 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 1,547,697 Value ($000) $54,943 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 1,542,813 Value ($000) $59,661 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 1,591,603 Value ($000) $64,794 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 1,471,878 Value ($000) $49,087 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 1,483,117 Value ($000) $56,566 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 1,164,980 Value ($000) $45,889 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 1,211,820 Value ($000) $43,504 Avg Close $29.49 Range $27.09 - $31.21
Q1 2019
Shares 1,234,819 Value ($000) $40,317 Avg Close $29.09 Range $22.65 - $34.64