KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2024
Shares 10,474 Value ($000) $322 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 12,245 Value ($000) $430 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 12,245 Value ($000) $395 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 12,527 Value ($000) $462 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 9,307 Value ($000) $344 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 17,549 Value ($000) $590 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 18,112 Value ($000) $643 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 19,724 Value ($000) $763 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 19,724 Value ($000) $803 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 21,039 Value ($000) $702 Avg Close $31.47 Range $27.90 - $33.27
Q4 2021
Shares 9,421 Value ($000) $338 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 9,692 Value ($000) $357 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 25,855 Value ($000) $1,054 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 28,600 Value ($000) $1,144 Avg Close $28.63 Range $25.05 - $33.00
Q3 2017
Shares 134,198 Value ($000) $10,407 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 636,115 Value ($000) $54,477 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 640,017 Value ($000) $58,120 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 877,897 Value ($000) $76,658 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 1,405,773 Value ($000) $125,831 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 1,432,952 Value ($000) $126,788 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 1,506,487 Value ($000) $118,350 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 1,820,837 Value ($000) $132,484 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 1,703,542 Value ($000) $120,236 Avg Close $47.82 Range $38.96 - $51.51