KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 9,893,686 Value ($000) $239,922 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 9,552,489 Value ($000) $248,747 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 10,798,196 Value ($000) $278,809 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 10,480,889 Value ($000) $318,933 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 8,585,167 Value ($000) $263,650 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 6,956,651 Value ($000) $244,248 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 7,001,431 Value ($000) $225,586 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 5,192,078 Value ($000) $191,588 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 4,830,316 Value ($000) $178,625 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 4,438,331 Value ($000) $149,305 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 3,668,903 Value ($000) $141,876 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 3,668,903 Value ($000) $141,876 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 3,346,036 Value ($000) $136,217 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 3,167,463 Value ($000) $105,634,890 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 3,280,025 Value ($000) $125,100,153 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 2,589,744 Value ($000) $102,010,017 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 2,587,826 Value ($000) $92,902,954 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 2,947,891 Value ($000) $108,541,347 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 2,824,272 Value ($000) $115,173,814 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 2,695,829 Value ($000) $107,833,160 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 2,625,341 Value ($000) $90,994,318 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 2,542,664 Value ($000) $76,152,787 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 2,596,240 Value ($000) $82,794,093 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 2,826,275 Value ($000) $69,922,042 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 2,487,758 Value ($000) $79,931,664 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 2,335,688 Value ($000) $65,247,443 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 2,235,041 Value ($000) $69,375,673 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 2,059,592 Value ($000) $67,245,678 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 1,983,671 Value ($000) $85,377,201 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 1,957,478 Value ($000) $107,876,611 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 1,963,332 Value ($000) $123,336,515 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 1,907,017 Value ($000) $118,788,087 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 1,689,812 Value ($000) $131,399,781 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 1,635,678 Value ($000) $126,846,828 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 2,542,878 Value ($000) $217,772,073 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 2,527,641 Value ($000) $229,535,081 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 2,419,827 Value ($000) $211,300 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 1,498,335 Value ($000) $134,117 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 1,423,539 Value ($000) $125,954 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 1,442,005 Value ($000) $113,285 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 1,419,076 Value ($000) $103,253 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 1,753,151 Value ($000) $123,737 Avg Close $47.82 Range $38.96 - $51.51