KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 2,742,285 Value ($000) $66,587 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 1,925,724 Value ($000) $50,107 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 1,934,002 Value ($000) $49,871 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 1,987,945 Value ($000) $60,458 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 2,239,627 Value ($000) $68,637 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 1,946,232 Value ($000) $68,284 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 1,775,940 Value ($000) $57,196 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 2,051,630 Value ($000) $75,677 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 1,497,503 Value ($000) $55,347 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 1,952,938 Value ($000) $65,684 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 2,470,259 Value ($000) $87,708 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 1,186,110 Value ($000) $45,853 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 1,224,155 Value ($000) $49,787 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 1,661,037 Value ($000) $55,620 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 761,685 Value ($000) $29,116 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 694,322 Value ($000) $27,391 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 1,028,193 Value ($000) $36,741 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 759,973 Value ($000) $28,212 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 656,596 Value ($000) $26,732 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 657,644 Value ($000) $26,434 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 658,044 Value ($000) $22,736 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 617,648 Value ($000) $18,478 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 587,971 Value ($000) $18,751 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 724,000 Value ($000) $18,024 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 919,038 Value ($000) $29,575 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 1,145,958 Value ($000) $32,013 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 1,271,179 Value ($000) $39,457 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 1,374,656 Value ($000) $44,884 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 1,094,474 Value ($000) $47,111 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 893,196 Value ($000) $49,224 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 712,939 Value ($000) $44,787 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 717,277 Value ($000) $44,673 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 814,643 Value ($000) $63,347 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 903,418 Value ($000) $70,060 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 914,834 Value ($000) $78,346 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 841,299 Value ($000) $76,413 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 671,529 Value ($000) $58,638 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 1,730,586 Value ($000) $154,829 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 1,453,504 Value ($000) $128,427 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 1,590,209 Value ($000) $124,948 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 1,706,529 Value ($000) $124,223 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 2,597,876 Value ($000) $183,278 Avg Close $47.82 Range $38.96 - $51.51