KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2025
Shares 8,592 Value ($000) $224 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 10,629 Value ($000) $274 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 107,856 Value ($000) $3,282 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 488,012 Value ($000) $14,987 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 641,668 Value ($000) $22,529 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 394,340 Value ($000) $12,706 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 692,766 Value ($000) $25,563 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 569,574 Value ($000) $21,063 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 124,971 Value ($000) $4,204 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 180,625 Value ($000) $6,412 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 579,625 Value ($000) $22,414 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 531,280 Value ($000) $21,628 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 691,880 Value ($000) $23,074 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 788,274 Value ($000) $30,065 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 1,232,024 Value ($000) $48,529 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 765,962 Value ($000) $27,498 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 399,562 Value ($000) $14,712 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 798,813 Value ($000) $32,576 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 676,090 Value ($000) $27,044 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 783,503 Value ($000) $27,156 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 655,019 Value ($000) $19,618 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 543,002 Value ($000) $17,316 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 1,130,102 Value ($000) $27,959 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 781,102 Value ($000) $25,097 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 909,462 Value ($000) $25,406 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 727,521 Value ($000) $22,582 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 741,008 Value ($000) $24,194 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 376,387 Value ($000) $16,200 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 109,987 Value ($000) $6,061 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 218,587 Value ($000) $13,732 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 115,387 Value ($000) $7,187 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 201,402 Value ($000) $15,661 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 409,002 Value ($000) $31,852 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 400,902 Value ($000) $34,238 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 276,802 Value ($000) $25,164 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 795,002 Value ($000) $69,334 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 976,802 Value ($000) $87,434 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 1,000,202 Value ($000) $88,498 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 781,802 Value ($000) $61,418 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 1,237,794 Value ($000) $90,062 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 1,547,494 Value ($000) $109,222 Avg Close $47.82 Range $38.96 - $51.51