KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025
Shares 577,484 Value ($000) $14 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 585,689 Value ($000) $15 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 589,853 Value ($000) $15 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 590,735 Value ($000) $18 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 650,041 Value ($000) $20 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 665,238 Value ($000) $23 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 673,194 Value ($000) $22 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 724,719 Value ($000) $27 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 805,687 Value ($000) $30 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 792,686 Value ($000) $27 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 771,788 Value ($000) $27 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 781,499 Value ($000) $30 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 780,711 Value ($000) $32 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 780,334 Value ($000) $26,024 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 768,984 Value ($000) $29,329 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 771,830 Value ($000) $30,402 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 778,026 Value ($000) $27,931 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 744,316 Value ($000) $27,406 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 757,199 Value ($000) $30,879 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 786,601 Value ($000) $31,464 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 819,839 Value ($000) $28,416 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 827,024 Value ($000) $24,769 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 882,888 Value ($000) $28,155 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 881,233 Value ($000) $21,802 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 906,633 Value ($000) $29,130 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 906,537 Value ($000) $25,324 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 906,532 Value ($000) $28,139 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 1,011,291 Value ($000) $33,019 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 940,391 Value ($000) $40,474 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 950,876 Value ($000) $52,403 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 958,602 Value ($000) $60,219 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 1,012,038 Value ($000) $63,040 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 1,019,906 Value ($000) $79,308 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 1,027,655 Value ($000) $79,695 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 1,039,507 Value ($000) $89,023 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 1,056,868 Value ($000) $95,974 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 1,077,596 Value ($000) $94,096 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 1,082,646 Value ($000) $96,908 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 1,070,976 Value ($000) $94,760 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 1,074,861 Value ($000) $84,441 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 1,075,061 Value ($000) $78,221 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 1,059,732 Value ($000) $74,796 Avg Close $47.82 Range $38.96 - $51.51