KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 45,946 Value ($000) $1,114 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 71,891 Value ($000) $1,872 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 109,075 Value ($000) $2,816 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 73,069 Value ($000) $2,223 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 99,113 Value ($000) $3,044 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 128,589 Value ($000) $4,515 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 15,051 Value ($000) $485 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 15,051 Value ($000) $555 Avg Close $32.80 Range $30.31 - $34.76
Q3 2023
Shares 15,196 Value ($000) $511 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 10,123 Value ($000) $0 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 9,056 Value ($000) $0 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 7,934 Value ($000) $0 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 7,934 Value ($000) $265 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 7,928 Value ($000) $302 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 7,928 Value ($000) $313 Avg Close $31.03 Range $28.15 - $33.77
Q2 2020
Shares 7,265 Value ($000) $232 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 8,614 Value ($000) $213 Avg Close $20.68 Range $15.28 - $24.36
Q1 2019
Shares 6,434 Value ($000) $210 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 6,622 Value ($000) $285 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 7,126 Value ($000) $393 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 8,249 Value ($000) $519 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 9,333 Value ($000) $582 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 9,145 Value ($000) $711 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 9,219 Value ($000) $715 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 9,004 Value ($000) $771 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 9,654 Value ($000) $876 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 9,717 Value ($000) $848 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 9,717 Value ($000) $870 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 9,967 Value ($000) $882 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 9,818 Value ($000) $772 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 9,658 Value ($000) $702 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 10,643 Value ($000) $751 Avg Close $47.82 Range $38.96 - $51.51