KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 29,170 Value ($000) $707 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 54,944 Value ($000) $1,431 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 60,858 Value ($000) $1,571 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 63,304 Value ($000) $1,926 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 62,274 Value ($000) $1,912 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 63,103 Value ($000) $2,216 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 66,109 Value ($000) $2,130 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 65,109 Value ($000) $2,403 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 65,109 Value ($000) $2,408 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 64,999 Value ($000) $2,187 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 63,299 Value ($000) $2,247 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 63,874 Value ($000) $2,470 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 67,724 Value ($000) $3 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 68,077 Value ($000) $2,270 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 69,207 Value ($000) $2,640 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 69,451 Value ($000) $2,736 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 69,901 Value ($000) $2,509 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 68,981 Value ($000) $2,540 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 69,331 Value ($000) $2,827 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 69,781 Value ($000) $2,791 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 69,831 Value ($000) $2,420 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 68,054 Value ($000) $2,038 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 63,143 Value ($000) $2,014 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 61,643 Value ($000) $1,525 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 49,409 Value ($000) $1,588 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 43,060 Value ($000) $1,203 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 23,655 Value ($000) $734 Avg Close $22.83 Range $19.71 - $24.35
Q2 2017
Shares 5,863 Value ($000) $502 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 5,787 Value ($000) $526 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 5,787 Value ($000) $505 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 4,806 Value ($000) $430 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 4,306 Value ($000) $381 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 4,306 Value ($000) $338 Avg Close $48.31 Range $43.96 - $51.35