KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 11,545 Value ($000) $280 Avg Close $24.63 Range $23.33 - $25.95
Q2 2025
Shares 11,531 Value ($000) $298 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 28,005 Value ($000) $852 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 26,006 Value ($000) $799 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 158,295 Value ($000) $5,558 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 158,805 Value ($000) $5,117 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 157,279 Value ($000) $5,804 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 155,664 Value ($000) $5,756 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 158,884 Value ($000) $5,345 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 163,019 Value ($000) $5,787 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 155,664 Value ($000) $6,020 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 144,464 Value ($000) $5,881 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 149,494 Value ($000) $4,986 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 153,154 Value ($000) $5,841 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 157,589 Value ($000) $6,207 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 98,119 Value ($000) $3,522 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 126,105 Value ($000) $4,643 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 90,881 Value ($000) $3,706 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 88,837 Value ($000) $3,553 Avg Close $28.63 Range $25.05 - $33.00
Q1 2019
Shares 6,622 Value ($000) $216 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 63,292 Value ($000) $2,724 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 82,727 Value ($000) $4,559 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 86,180 Value ($000) $5,414 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 90,483 Value ($000) $5,636 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 29,400 Value ($000) $2,286 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 30,971 Value ($000) $2,402 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 32,883 Value ($000) $2,816 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 33,594 Value ($000) $3,051 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 31,497 Value ($000) $2,750 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 32,399 Value ($000) $2,900 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 34,130 Value ($000) $3,020 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 35,502 Value ($000) $2,789 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 35,502 Value ($000) $2,583 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 53,261 Value ($000) $3,759 Avg Close $47.82 Range $38.96 - $51.51