KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 12,185 Value ($000) $295 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 7,170 Value ($000) $187 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 115,511 Value ($000) $2,982 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 113,027 Value ($000) $3,439 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 113,984 Value ($000) $3,500 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 153,757 Value ($000) $5,398 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 177,658 Value ($000) $5,724 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 105,550 Value ($000) $3,895 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 30,147 Value ($000) $1,115 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 27,915 Value ($000) $939 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 25,351 Value ($000) $900 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 27,273 Value ($000) $1,055 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 55,745 Value ($000) $2,269 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 27,162 Value ($000) $906 Avg Close $31.47 Range $27.90 - $33.27
Q2 2021
Shares 4,672 Value ($000) $191 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 4,023 Value ($000) $161 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 652 Value ($000) $23 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 109 Value ($000) $3 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 88 Value ($000) $3 Avg Close $23.07 Range $17.86 - $26.33
Q4 2019
Shares 6 Value ($000) $0 Avg Close $22.63 Range $19.28 - $24.82
Q4 2018
Shares 391,705 Value ($000) $16,859 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 385,326 Value ($000) $21,235 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 416,795 Value ($000) $26,183 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 713,724 Value ($000) $44,458 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 734,625 Value ($000) $57,124 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 777,415 Value ($000) $60,289 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 767,439 Value ($000) $65,723 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 776,749 Value ($000) $70,537 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 799,866 Value ($000) $69,844 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 796,325 Value ($000) $71,279 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 800,017 Value ($000) $70,785 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 841,019 Value ($000) $66,070 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 1,481,311 Value ($000) $107,780 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 1,542,455 Value ($000) $108,866 Avg Close $47.82 Range $38.96 - $51.51