KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 508,400 Value ($000) $12,329 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 504,200 Value ($000) $13,129 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 521,300 Value ($000) $13,460 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 1,090,263 Value ($000) $33,177 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 1,096,563 Value ($000) $33,675 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 1,096,563 Value ($000) $38,500 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 1,160,063 Value ($000) $37,377 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 1,064,025 Value ($000) $39,263 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 1,092,628 Value ($000) $40,405 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 1,192,064 Value ($000) $40,101 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 1,267,975 Value ($000) $45,013 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 1,157,822 Value ($000) $44,773 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 1,211,555 Value ($000) $49,322 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 1,211,806 Value ($000) $40,414 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 1,269,653 Value ($000) $48,425 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 1,307,105 Value ($000) $51,487 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 1,282,993 Value ($000) $46,059 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 1,215,509 Value ($000) $44,755 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 1,274,889 Value ($000) $51,990 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 1,236,200 Value ($000) $49,448 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 1,407,600 Value ($000) $48,787 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 1,495,200 Value ($000) $44,781 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 1,565,300 Value ($000) $49,917 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 1,624,000 Value ($000) $40,178 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 1,624,000 Value ($000) $52,179 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 1,598,000 Value ($000) $44,640 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 1,584,000 Value ($000) $49,167 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 1,782,256 Value ($000) $58,191 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 1,771,540 Value ($000) $76,247 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 1,848,140 Value ($000) $101,851 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 1,850,940 Value ($000) $116,276 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 1,808,581 Value ($000) $112,657 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 1,807,379 Value ($000) $140,542 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 1,764,220 Value ($000) $136,815 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 1,586,207 Value ($000) $135,843 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 1,705,938 Value ($000) $154,916 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 1,679,437 Value ($000) $146,648 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 1,688,847 Value ($000) $151,169 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 1,554,807 Value ($000) $137,569 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 1,589,855 Value ($000) $124,899 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 1,624,855 Value ($000) $118,224 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 1,678,855 Value ($000) $118,494 Avg Close $47.82 Range $38.96 - $51.51