KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 45,565,880 Value ($000) $1,104,973 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 46,101,598 Value ($000) $1,200,486 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 46,376,394 Value ($000) $1,197,438 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 45,913,431 Value ($000) $1,397,146 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 45,135,167 Value ($000) $1,386,080 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 44,400,402 Value ($000) $1,558,898 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 38,033,670 Value ($000) $1,225,445 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 37,751,172 Value ($000) $1,393,018 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 38,215,919 Value ($000) $1,413,225 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 37,150,133 Value ($000) $1,249,730 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 37,076,605 Value ($000) $1,316,219 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 35,996,409 Value ($000) $1,391,982 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 37,211,893 Value ($000) $1,514,896 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 36,736,098 Value ($000) $1,225,149 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 33,946,537 Value ($000) $1,294,721 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 33,344,178 Value ($000) $1,313,427 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 31,946,383 Value ($000) $1,146,875 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 30,158,473 Value ($000) $1,110,435 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 29,674,042 Value ($000) $1,210,107 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 28,720,048 Value ($000) $1,148,802 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 29,850,876 Value ($000) $1,034,631 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 30,884,425 Value ($000) $924,989 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 31,226,954 Value ($000) $995,828 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 30,556,828 Value ($000) $755,976 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 30,207,574 Value ($000) $970,569 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 29,811,249 Value ($000) $832,777 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 28,831,287 Value ($000) $894,923 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 27,984,566 Value ($000) $913,696 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 26,561,314 Value ($000) $1,143,199 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 25,773,941 Value ($000) $1,420,399 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 24,237,322 Value ($000) $1,522,580 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 23,674,980 Value ($000) $1,474,707 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 24,651,293 Value ($000) $1,916,879 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 23,938,690 Value ($000) $1,856,452 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 24,487,736 Value ($000) $2,097,132 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 24,579,995 Value ($000) $2,232,113 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 23,899,054 Value ($000) $2,086,864 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 23,454,681 Value ($000) $2,099,479 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 23,109,280 Value ($000) $2,044,702 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 23,843,318 Value ($000) $1,873,118 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 23,067,484 Value ($000) $1,678,398 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 31,977,965 Value ($000) $2,257,002 Avg Close $47.82 Range $38.96 - $51.51