KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,250,302 Value ($000) $30,317 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 800,918 Value ($000) $20,852 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 1,282,395 Value ($000) $33,109 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 1,131,474 Value ($000) $34,426 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 1,093,082 Value ($000) $33,575 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 1,168,922 Value ($000) $41,041 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 789,231 Value ($000) $25,119 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 924,686 Value ($000) $33,496 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 1,269,696 Value ($000) $48,379 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 880,366 Value ($000) $29,089 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 748,015 Value ($000) $26,677 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 347,765 Value ($000) $13,449 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 349,559 Value ($000) $14,221 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 436,998 Value ($000) $14,624 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 502,740 Value ($000) $19,184 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 332,722 Value ($000) $13,525 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 322,742 Value ($000) $11,620 Avg Close $29.49 Range $27.09 - $31.21