KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 125,795 Value ($000) $3,051 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 135,036 Value ($000) $3,516 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 135,026 Value ($000) $3,486 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 139,113 Value ($000) $4,233 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 235,665 Value ($000) $7,237 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 266,544 Value ($000) $9,358 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 264,564 Value ($000) $8,524 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 311,099 Value ($000) $11,480 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 306,704 Value ($000) $11,342 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 245,053 Value ($000) $8,244 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 352,482 Value ($000) $12,513 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 264,550 Value ($000) $10,230 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 312,910 Value ($000) $12,739 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 316,334 Value ($000) $10,551 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 234,099 Value ($000) $8,929 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 212,672 Value ($000) $8,377 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 204,605 Value ($000) $7,345 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 222,979 Value ($000) $8,210 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 385,813 Value ($000) $15,734 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 386,061 Value ($000) $15,442 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 323,617 Value ($000) $11,217 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 327,455 Value ($000) $9,808 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 434,080 Value ($000) $13,843 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 262,636 Value ($000) $6,498 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 323,624 Value ($000) $10,397 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 40,510 Value ($000) $1,132 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 44,519 Value ($000) $1,382 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 50,757 Value ($000) $1,657 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 68,658 Value ($000) $2,955 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 78,166 Value ($000) $4,308 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 75,021 Value ($000) $4,712 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 74,847 Value ($000) $4,662 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 100,270 Value ($000) $7,797 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 111,719 Value ($000) $8,664 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 125,450 Value ($000) $10,744 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 139,654 Value ($000) $12,682 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 164,432 Value ($000) $14,357 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 172,826 Value ($000) $15,470 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 179,104 Value ($000) $15,848 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 173,445 Value ($000) $13,626 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 155,747 Value ($000) $11,332 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 141,864 Value ($000) $10,012 Avg Close $47.82 Range $38.96 - $51.51