KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 289,004 Value ($000) $7,008 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 272,817 Value ($000) $7,104 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 269,206 Value ($000) $6,951 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 259,250 Value ($000) $7,889 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 234,652 Value ($000) $7,199 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 219,373 Value ($000) $7,702 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 199,543 Value ($000) $6,429 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 168,688 Value ($000) $6,225 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 118,140 Value ($000) $4,369 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 103,244 Value ($000) $3,473 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 87,712 Value ($000) $3,114 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 79,573 Value ($000) $3,077 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 82,055 Value ($000) $3,340 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 87,049 Value ($000) $2,903 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 84,250 Value ($000) $3,213 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 76,252 Value ($000) $3,004 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 74,307 Value ($000) $2,668 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 102,894 Value ($000) $3,789 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 104,802 Value ($000) $4,274 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 134,829 Value ($000) $5,393 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 136,463 Value ($000) $4,730 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 117,233 Value ($000) $3,511 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 93,308 Value ($000) $2,976 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 91,222 Value ($000) $2,257 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 90,168 Value ($000) $2,897 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 65,449 Value ($000) $1,829 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 62,556 Value ($000) $1,942 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 54,050 Value ($000) $1,765 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 82,593 Value ($000) $3,555 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 77,810 Value ($000) $4,288 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 69,952 Value ($000) $4,394 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 61,238 Value ($000) $3,815 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 64,239 Value ($000) $4,994 Avg Close $53.39 Range $50.91 - $56.28