KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 229,160 Value ($000) $5,557 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 202,561 Value ($000) $5,277 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 171,660 Value ($000) $4,397 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 147,478 Value ($000) $4,460 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 111,797 Value ($000) $3,433 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 72,264 Value ($000) $2,556 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 25,501 Value ($000) $822 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 9,351 Value ($000) $345 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 4,552 Value ($000) $168 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 3,546 Value ($000) $119 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 3,679 Value ($000) $131 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 3,815 Value ($000) $148 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 4,051 Value ($000) $165 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 3,963 Value ($000) $132 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 4,342 Value ($000) $166 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 4,181 Value ($000) $165 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 481 Value ($000) $17 Avg Close $29.49 Range $27.09 - $31.21
Q4 2020
Shares 479 Value ($000) $17 Avg Close $25.55 Range $22.88 - $28.07
Q4 2018
Shares 17,147 Value ($000) $738 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 77,835 Value ($000) $4,290 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 77,740 Value ($000) $4,884 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 60,668 Value ($000) $3,779 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 46,197 Value ($000) $3,592 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 40,399 Value ($000) $3,133 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 38,824 Value ($000) $3,325 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 38,482 Value ($000) $3,494 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 36,253 Value ($000) $3,166 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 23,196 Value ($000) $2,077 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 19,945 Value ($000) $1,765 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 8,030 Value ($000) $631 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 8,760 Value ($000) $637 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 8,916 Value ($000) $629 Avg Close $47.82 Range $38.96 - $51.51