KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 1,261,222 Value ($000) $31 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 1,369,832 Value ($000) $36 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 1,386,969 Value ($000) $36 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 1,293,161 Value ($000) $39 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 1,267,837 Value ($000) $39 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 1,257,135 Value ($000) $44 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 2,315,199 Value ($000) $75 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 2,896,155 Value ($000) $107 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 15,466,538 Value ($000) $572 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 12,604,669 Value ($000) $424 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 12,973,303 Value ($000) $461 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 18,644,386 Value ($000) $721 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 19,527,499 Value ($000) $795 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 1,008,915 Value ($000) $33,649 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 902,750 Value ($000) $34,431 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 1,744,774 Value ($000) $68,727 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 2,844,059 Value ($000) $102,102 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 4,674,284 Value ($000) $172,107 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 6,356,331 Value ($000) $259,211 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 6,722,916 Value ($000) $268,917 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 9,490,488 Value ($000) $328,940 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 5,627,647 Value ($000) $168,548 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 5,235,382 Value ($000) $166,956 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 4,924,487 Value ($000) $121,845 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 1,154,009 Value ($000) $37,078 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 1,143,938 Value ($000) $31,956 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 2,142,732 Value ($000) $66,510 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 1,144,769 Value ($000) $37,377 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 5,200,739 Value ($000) $223,840 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 6,730,298 Value ($000) $370,907 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 3,876,100 Value ($000) $243,497 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 7,061,393 Value ($000) $439,854 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 14,076,635 Value ($000) $1,094,599 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 10,626,631 Value ($000) $824,095 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 3,047,839 Value ($000) $261,017 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 5,248,896 Value ($000) $476,652 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 7,229,286 Value ($000) $631,261 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 6,343,639 Value ($000) $567,819 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 3,212,679 Value ($000) $284,258 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 2,851,471 Value ($000) $224,012 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 1,471,883 Value ($000) $107,094 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 2,527,908 Value ($000) $178,420 Avg Close $47.82 Range $38.96 - $51.51