KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 732,086 Value ($000) $17,753 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 772,003 Value ($000) $20,103 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 781,811 Value ($000) $20,186 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 823,237 Value ($000) $25,051 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 823,237 Value ($000) $25,282 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 913,047 Value ($000) $32,057 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 912,515 Value ($000) $29,401 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 890,650 Value ($000) $34,441 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 841,783 Value ($000) $31,129 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 889,407 Value ($000) $29,920 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 900,897 Value ($000) $31,982 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 890,650 Value ($000) $34,441 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 890,550 Value ($000) $36,254 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 854,620 Value ($000) $28,502 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 845,469 Value ($000) $32,246 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 837,719 Value ($000) $32,998 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 844,280 Value ($000) $30,310 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 900,007 Value ($000) $33,138 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 915,390 Value ($000) $37,330 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 905,248 Value ($000) $36,210 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 932,058 Value ($000) $32,305 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 926,398 Value ($000) $27,746 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 925,778 Value ($000) $29,523 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 878,282 Value ($000) $21,729 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 856,530 Value ($000) $27,520 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 822,578 Value ($000) $22,979 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 821,439 Value ($000) $25,497 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 829,269 Value ($000) $27,076 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 825,799 Value ($000) $35,542 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 819,646 Value ($000) $45,171 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 820,616 Value ($000) $51,551 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 785,745 Value ($000) $48,944 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 822,357 Value ($000) $63,946 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 881,677 Value ($000) $68,374 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 880,497 Value ($000) $75,406 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 880,733 Value ($000) $79,979 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 894,542 Value ($000) $78,111 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 884,588 Value ($000) $79,179 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 885,396 Value ($000) $78,340 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 726,362 Value ($000) $57,063 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 741,652 Value ($000) $53,963 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 760,255 Value ($000) $53,659 Avg Close $47.82 Range $38.96 - $51.51