KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 439,488 Value ($000) $10,658 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 31,517 Value ($000) $821 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 34,987 Value ($000) $903 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 32,829 Value ($000) $999 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 143,371 Value ($000) $4,403 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 260,175 Value ($000) $9,135 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 81,847 Value ($000) $2,637 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 174,372 Value ($000) $6,434 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 79,574 Value ($000) $2,943 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 74,947 Value ($000) $2,521 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 44,654 Value ($000) $1,585 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 45,049 Value ($000) $1,742 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 44,944 Value ($000) $1,830 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 22,438 Value ($000) $748 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 45,914 Value ($000) $1,751 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 84,622 Value ($000) $3,333 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 70,417 Value ($000) $2,528 Avg Close $29.49 Range $27.09 - $31.21
Q1 2021
Shares 293,100 Value ($000) $11,724 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 1,421,600 Value ($000) $49,273 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 2,367,001 Value ($000) $70,892 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 3,869,001 Value ($000) $123,382 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 2,888,701 Value ($000) $71,466 Avg Close $20.68 Range $15.28 - $24.36
Q2 2018
Shares 3,601 Value ($000) $226 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 3,601 Value ($000) $224 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 3,217 Value ($000) $250 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 3,217 Value ($000) $249 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 3,078 Value ($000) $264 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 3,078 Value ($000) $280 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 2,795 Value ($000) $244 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 2,795 Value ($000) $250 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 2,545 Value ($000) $225 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 2,545 Value ($000) $200 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 3,029 Value ($000) $220 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 3,029 Value ($000) $214 Avg Close $47.82 Range $38.96 - $51.51