KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 316,939 Value ($000) $7,686 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 310,439 Value ($000) $8,084 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 314,839 Value ($000) $8,129 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 311,139 Value ($000) $9,468 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 314,139 Value ($000) $9,647 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 293,739 Value ($000) $10,313 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 269,539 Value ($000) $8,685 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 271,339 Value ($000) $10,012 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 271,239 Value ($000) $10,030 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 266,639 Value ($000) $8,970 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 275,939 Value ($000) $9,796 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 273,839 Value ($000) $10,589 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 271,639 Value ($000) $11,058 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 270,239 Value ($000) $9,012 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 246,239 Value ($000) $9,392 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 243,539 Value ($000) $9,593 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 243,253 Value ($000) $8,733 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 193,519 Value ($000) $7,125 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 187,519 Value ($000) $7,647 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 1,200,019 Value ($000) $48,001 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 1,200,219 Value ($000) $41,600 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 194,319 Value ($000) $5,820 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 159,119 Value ($000) $5,074 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 142,746 Value ($000) $3,532 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 150,646 Value ($000) $4,840 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 149,546 Value ($000) $4,178 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 148,946 Value ($000) $4,623 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 179,246 Value ($000) $5,852 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 178,046 Value ($000) $7,663 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 185,246 Value ($000) $10,209 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 176,846 Value ($000) $11,109 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 175,846 Value ($000) $10,953 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 175,046 Value ($000) $13,612 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 181,146 Value ($000) $14,048 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 196,046 Value ($000) $16,789 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 195,946 Value ($000) $17,794 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 195,046 Value ($000) $17,031 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 207,902 Value ($000) $18,609 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 207,002 Value ($000) $18,316 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 204,702 Value ($000) $16,081 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 203,402 Value ($000) $14,800 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 214,602 Value ($000) $15,147 Avg Close $47.82 Range $38.96 - $51.51