KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 10,233 Value ($000) $248 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 40,233 Value ($000) $1,048 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 40,233 Value ($000) $1,039 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 40,233 Value ($000) $1,224 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 40,233 Value ($000) $1,236 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 40,218 Value ($000) $1,412 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 40,218 Value ($000) $1,296 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 58,338 Value ($000) $2,153 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 61,710 Value ($000) $2,282 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 63,210 Value ($000) $2,126 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 63,193 Value ($000) $2,243 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 67,768 Value ($000) $2,621 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 66,499 Value ($000) $2,707 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 64,999 Value ($000) $2,168 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 25,068 Value ($000) $956 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 25,102 Value ($000) $989 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 24,277 Value ($000) $872 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 28,732 Value ($000) $1,058 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 27,964 Value ($000) $1,140 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 27,689 Value ($000) $1,108 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 6,449 Value ($000) $224 Avg Close $25.55 Range $22.88 - $28.07
Q2 2020
Shares 6,579 Value ($000) $210 Avg Close $23.07 Range $17.86 - $26.33
Q4 2019
Shares 6,424 Value ($000) $206 Avg Close $22.63 Range $19.28 - $24.82
Q2 2019
Shares 9,054 Value ($000) $281 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 10,387 Value ($000) $339 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 10,053 Value ($000) $433 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 10,827 Value ($000) $597 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 11,247 Value ($000) $707 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 18,924 Value ($000) $1,179 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 22,968 Value ($000) $1,786 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 23,733 Value ($000) $1,840 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 25,256 Value ($000) $2,163 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 25,225 Value ($000) $2,291 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 23,544 Value ($000) $2,056 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 23,794 Value ($000) $2,130 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 23,335 Value ($000) $2,065 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 20,715 Value ($000) $1,627 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 20,165 Value ($000) $1,467 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 18,861 Value ($000) $1,331 Avg Close $47.82 Range $38.96 - $51.51