KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 58,556 Value ($000) $1,420 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 79,389 Value ($000) $2,067 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 85,412 Value ($000) $2,205 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 86,945 Value ($000) $2,646 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 92,407 Value ($000) $2,838 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 94,259 Value ($000) $3,309 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 96,950 Value ($000) $3,124 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 107,396 Value ($000) $3,963 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 107,614 Value ($000) $3,980 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 128,975 Value ($000) $8,000 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 112,672 Value ($000) $4,000 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 122,678 Value ($000) $4,744 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 120,286 Value ($000) $4,897 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 104,118 Value ($000) $3,472 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 107,294 Value ($000) $4,091 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 105,476 Value ($000) $4,154 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 103,077 Value ($000) $3,702 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 115,353 Value ($000) $4,248 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 119,742 Value ($000) $4,883 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 124,929 Value ($000) $4,997 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 123,665 Value ($000) $4,286 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 130,938 Value ($000) $3,922 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 128,647 Value ($000) $4,102 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 130,962 Value ($000) $3,239 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 139,633 Value ($000) $4,486 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 146,114 Value ($000) $4,081 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 177,123 Value ($000) $5,498 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 188,078 Value ($000) $6,141 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 260,202 Value ($000) $11,198 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 287,114 Value ($000) $15,823 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 369,232 Value ($000) $23,195 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 378,321 Value ($000) $23,566 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 395,517 Value ($000) $30,756 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 403,930 Value ($000) $31,324 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 433,874 Value ($000) $37,157 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 439,854 Value ($000) $39,943 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 439,372 Value ($000) $38,366 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 444,372 Value ($000) $39,776 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 437,494 Value ($000) $38,709 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 413,995 Value ($000) $32,524 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 367,674 Value ($000) $26,752 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 309,762 Value ($000) $21,862 Avg Close $47.82 Range $38.96 - $51.51