KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 25,635 Value ($000) $622 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 25,929 Value ($000) $675 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 25,201 Value ($000) $651 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 25,596 Value ($000) $779 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 25,199 Value ($000) $774 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 26,038 Value ($000) $914 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 24,961 Value ($000) $804 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 15,016 Value ($000) $554 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 14,663 Value ($000) $542 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 14,356 Value ($000) $483 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 11,243 Value ($000) $399 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 11,332 Value ($000) $438 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 10,708 Value ($000) $436 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 11,258 Value ($000) $375 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 11,475 Value ($000) $438 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 11,381 Value ($000) $448 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 11,914 Value ($000) $428 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 12,005 Value ($000) $442 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 12,198 Value ($000) $497 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 13,160 Value ($000) $526 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 14,536 Value ($000) $504 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 14,385 Value ($000) $431 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 14,077 Value ($000) $449 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 15,647 Value ($000) $387 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 17,560 Value ($000) $564 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 18,208 Value ($000) $509 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 18,493 Value ($000) $574 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 20,528 Value ($000) $670 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 18,505 Value ($000) $796 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 17,800 Value ($000) $980 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 18,617 Value ($000) $1,169 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 18,095 Value ($000) $1,127 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 18,642 Value ($000) $1,449 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 18,556 Value ($000) $1,439 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 15,365 Value ($000) $1,315 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 15,166 Value ($000) $1,377 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 16,612 Value ($000) $1,450 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 14,237 Value ($000) $1,274 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 14,099 Value ($000) $1,247 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 13,767 Value ($000) $1,081 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 13,851 Value ($000) $1,007 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 13,222 Value ($000) $933 Avg Close $47.82 Range $38.96 - $51.51