KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 55,908 Value ($000) $1,356 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 79,193 Value ($000) $2,062 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 78,363 Value ($000) $2,023 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 69,058 Value ($000) $2,101 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 68,661 Value ($000) $2,109 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 95,056 Value ($000) $3,337 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 102,895 Value ($000) $3,315 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 98,802 Value ($000) $3,646 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 82,838 Value ($000) $3,063 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 97,951 Value ($000) $3,295 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 107,751 Value ($000) $3,825 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 74,830 Value ($000) $2,894 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 61,354 Value ($000) $2,498 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 57,088 Value ($000) $1,904 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 63,538 Value ($000) $2,423 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 63,182 Value ($000) $2,489 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 91,598 Value ($000) $3,288 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 84,600 Value ($000) $3,115 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 89,776 Value ($000) $3,660 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 94,888 Value ($000) $3,796 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 110,919 Value ($000) $3,844 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 107,160 Value ($000) $3,210 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 97,248 Value ($000) $3,101 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 82,756 Value ($000) $2,047 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 76,734 Value ($000) $2,465 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 85,129 Value ($000) $2,378 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 73,703 Value ($000) $2,287 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 71,917 Value ($000) $2,348 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 72,347 Value ($000) $3,114 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 76,478 Value ($000) $4,215 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 62,507 Value ($000) $3,927 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 45,793 Value ($000) $2,853 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 37,203 Value ($000) $2,894 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 30,303 Value ($000) $2,350 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 31,271 Value ($000) $2,678 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 31,843 Value ($000) $2,891 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 33,245 Value ($000) $2,902 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 35,298 Value ($000) $3,159 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 34,373 Value ($000) $3,041 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 34,226 Value ($000) $2,688 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 33,220 Value ($000) $2,417 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 35,622 Value ($000) $2,515 Avg Close $47.82 Range $38.96 - $51.51