KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 50,729 Value ($000) $1,230 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 55,034 Value ($000) $1,433 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 69,199 Value ($000) $1,787 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 119,291 Value ($000) $3,630 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 147,933 Value ($000) $4,543 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 236,222 Value ($000) $8,294 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 250,678 Value ($000) $8,077 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 226,868 Value ($000) $8,371 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 221,532 Value ($000) $8,192 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 251,277 Value ($000) $8,453 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 410,165 Value ($000) $14,561 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 552,694 Value ($000) $21,373 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 557,538 Value ($000) $22,697 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 518,444 Value ($000) $17,290 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 512,090 Value ($000) $19,531 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 455,099 Value ($000) $17,926 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 385,147 Value ($000) $13,827 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 139,086 Value ($000) $5,121 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 99,197 Value ($000) $4,045 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 82,888 Value ($000) $3,316 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 78,483 Value ($000) $2,720 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 58,800 Value ($000) $1,761 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 30,843 Value ($000) $984 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 36,923 Value ($000) $913 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 54,222 Value ($000) $1,742 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 39,843 Value ($000) $1,113 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 48,164 Value ($000) $1,495 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 48,650 Value ($000) $1,588 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 69,941 Value ($000) $3,010 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 79,264 Value ($000) $4,368 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 85,295 Value ($000) $5,358 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 87,029 Value ($000) $5,421 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 79,672 Value ($000) $6,195 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 105,203 Value ($000) $8,158 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 101,552 Value ($000) $8,697 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 94,499 Value ($000) $8,644 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 110,920 Value ($000) $9,686 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 155,411 Value ($000) $13,911 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 87,964 Value ($000) $7,783 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 49,613 Value ($000) $3,897 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 49,481 Value ($000) $3,599 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 46,365 Value ($000) $3,272 Avg Close $47.82 Range $38.96 - $51.51