KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 444,526 Value ($000) $10,780 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 354,464 Value ($000) $9,230 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 354,848 Value ($000) $9,162 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 369,047 Value ($000) $11,230 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 369,180 Value ($000) $11,338 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 359,786 Value ($000) $12,632 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 333,899 Value ($000) $10,758 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 308,554 Value ($000) $11,386 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 292,763 Value ($000) $10,826 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 289,964 Value ($000) $9,754 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 251,754 Value ($000) $8,937 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 252,729 Value ($000) $9,773 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 252,914 Value ($000) $10,296 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 261,639 Value ($000) $8,726 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 244,265 Value ($000) $9,316 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 276,653 Value ($000) $10,897 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 287,644 Value ($000) $10,326 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 265,412 Value ($000) $9,772 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 265,600 Value ($000) $10,831 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 248,815 Value ($000) $9,953 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 216,563 Value ($000) $7,506 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 200,518 Value ($000) $6,006 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 152,655 Value ($000) $4,868 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 147,459 Value ($000) $3,648 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 147,083 Value ($000) $4,726 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 139,123 Value ($000) $3,886 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 141,217 Value ($000) $4,383 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 137,361 Value ($000) $4,485 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 453,277 Value ($000) $19,509 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 539,317 Value ($000) $29,722 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 529,307 Value ($000) $33,251 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 436,046 Value ($000) $27,161 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 116,151 Value ($000) $9,032 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 113,643 Value ($000) $8,813 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 111,559 Value ($000) $9,554 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 107,862 Value ($000) $9,795 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 121,226 Value ($000) $10,585 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 125,478 Value ($000) $11,232 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 139,245 Value ($000) $12,320 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 173,592 Value ($000) $13,637 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 155,948 Value ($000) $11,347 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 156,223 Value ($000) $11,026 Avg Close $47.82 Range $38.96 - $51.51