KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 20,452 Value ($000) $496 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 20,416 Value ($000) $532 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 20,408 Value ($000) $527 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 198,790 Value ($000) $6,049 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 201,128 Value ($000) $6,177 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 292,827 Value ($000) $10,281 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 307,259 Value ($000) $9,900 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 278,973 Value ($000) $10 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 277,126 Value ($000) $10 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 295,934 Value ($000) $10 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 302,210 Value ($000) $11 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 267,575 Value ($000) $10 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 271,820 Value ($000) $11 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 278,023 Value ($000) $9,272 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 280,139 Value ($000) $10,684 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 272,645 Value ($000) $10,739 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 293,671 Value ($000) $10,542 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 289,482 Value ($000) $10,658 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 322,773 Value ($000) $13,162 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 304,636 Value ($000) $12,185 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 319,702 Value ($000) $11,080 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 336,865 Value ($000) $10,089 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 358,777 Value ($000) $11,441 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 291,064 Value ($000) $7,200 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 300,429 Value ($000) $9,652 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 319,500 Value ($000) $8,925 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 323,962 Value ($000) $10,055 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 346,907 Value ($000) $11,326 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 328,185 Value ($000) $14,125 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 324,563 Value ($000) $17,886 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 351,960 Value ($000) $22,110 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 356,301 Value ($000) $22,193 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 357,201 Value ($000) $27,775 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 366,033 Value ($000) $28,385 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 365,680 Value ($000) $31,316 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 379,375 Value ($000) $34,451 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 358,179 Value ($000) $31,276 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 361,453 Value ($000) $32,353 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 372,533 Value ($000) $32,961 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 366,331 Value ($000) $28,778 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 361,272 Value ($000) $26,286 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 349,491 Value ($000) $24,667 Avg Close $47.82 Range $38.96 - $51.51