KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 289,643 Value ($000) $7,024 Avg Close $24.63 Range $23.33 - $25.95
Q1 2025
Shares 274,019 Value ($000) $8,338 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 309,490 Value ($000) $9,504 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 257,102 Value ($000) $9,027 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 249,341 Value ($000) $8,034 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 314,717 Value ($000) $11,613 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 87,186 Value ($000) $3,224 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 71,997 Value ($000) $2,422 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 99,791 Value ($000) $3,859 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 99,791 Value ($000) $3,859 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 135,082 Value ($000) $5,499 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 161,570 Value ($000) $5,387 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 98,400 Value ($000) $3,751 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 54,354 Value ($000) $2,139 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 56,806 Value ($000) $2,038 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 56,988 Value ($000) $2,097 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 55,285 Value ($000) $2,254 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 117,510 Value ($000) $4,700 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 120,852 Value ($000) $4,188 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 125,070 Value ($000) $3,745 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 118,392 Value ($000) $3,774 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 16,549 Value ($000) $530 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 16,549 Value ($000) $530 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 23,063 Value ($000) $644 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 21,580 Value ($000) $669 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 20,556 Value ($000) $670 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 30,409 Value ($000) $1,308 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 35,085 Value ($000) $1,933 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 35,933 Value ($000) $2,257 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 39,950 Value ($000) $3,105 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 39,950 Value ($000) $3,105 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 37,969 Value ($000) $2,944 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 39,192 Value ($000) $3,558 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 39,192 Value ($000) $3,558 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 45,572 Value ($000) $3,978 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 46,124 Value ($000) $4,128 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 46,453 Value ($000) $4,110 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 43,921 Value ($000) $3,450 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 40,473 Value ($000) $2,944 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 39,921 Value ($000) $2,816 Avg Close $47.82 Range $38.96 - $51.51