KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q2 2023
Shares 5,684 Value ($000) $202 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 6,634 Value ($000) $257 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 7,012 Value ($000) $285 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 7,036 Value ($000) $235 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 227,275 Value ($000) $8,668 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 226,448 Value ($000) $8,921 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 249,905 Value ($000) $8,972 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 224,697 Value ($000) $8,273 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 224,697 Value ($000) $9,163 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 223,132 Value ($000) $8,926 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 223,132 Value ($000) $7,734 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 223,168 Value ($000) $6,684 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 223,168 Value ($000) $7,117 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 223,169 Value ($000) $5,522 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 223,169 Value ($000) $7,170 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 221,441 Value ($000) $6,186 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 1,964,443 Value ($000) $60,977 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 2,064,818 Value ($000) $67,417 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 2,075,533 Value ($000) $89,331 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 2,098,586 Value ($000) $115,653 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 2,093,963 Value ($000) $131,543 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 2,118,910 Value ($000) $131,987 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 2,125,874 Value ($000) $165,308 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 2,140,260 Value ($000) $165,977 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 2,147,669 Value ($000) $183,927 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 2,155,427 Value ($000) $195,734 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 2,170,849 Value ($000) $189,558 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 2,179,352 Value ($000) $195,074 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 2,178,492 Value ($000) $192,754 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 2,101,141 Value ($000) $165,065 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 2,102,217 Value ($000) $152,957 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 2,117,501 Value ($000) $149,452 Avg Close $47.82 Range $38.96 - $51.51