KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q4 2025
Shares 119,248 Value ($000) $2,892 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 129,822 Value ($000) $3,381 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 130,346 Value ($000) $3,366 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 130,742 Value ($000) $3,725 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 139,785 Value ($000) $4,097 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 182,809 Value ($000) $5,890 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 182,809 Value ($000) $5,890 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 188,404 Value ($000) $6,952 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 188,058 Value ($000) $6,954 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 189,701 Value ($000) $6,382 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 190,139 Value ($000) $6,750 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 188,957 Value ($000) $7,307 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 189,366 Value ($000) $7,709 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 192,562 Value ($000) $6,422 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 190,918 Value ($000) $7,282 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 193,151 Value ($000) $7,608 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 192,799 Value ($000) $6,921 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 199,669 Value ($000) $7,352 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 200,051 Value ($000) $8,158 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 206,089 Value ($000) $8,244 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 207,289 Value ($000) $7,185 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 58,955 Value ($000) $1,766 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 59,198 Value ($000) $1,888 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 89,793 Value ($000) $2,221 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 68,274 Value ($000) $2,194 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 71,352 Value ($000) $1,993 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 98,331 Value ($000) $3,052 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 90,772 Value ($000) $2,964 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 273,227 Value ($000) $11,760 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 279,777 Value ($000) $15,419 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 263,869 Value ($000) $16,576 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 253,068 Value ($000) $15,764 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 236,129 Value ($000) $18,361 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 212,815 Value ($000) $16,504 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 214,409 Value ($000) $18,362 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 211,199 Value ($000) $19,179 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 205,888 Value ($000) $17,978 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 196,682 Value ($000) $17,605 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 192,624 Value ($000) $17,043 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 198,187 Value ($000) $15,570 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 185,326 Value ($000) $13,484 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 183,757 Value ($000) $12,970 Avg Close $47.82 Range $38.96 - $51.51