KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025
Shares 19,809 Value ($000) $480 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 20,452 Value ($000) $533 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 21,123 Value ($000) $545 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 21,623 Value ($000) $658 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 21,623 Value ($000) $664 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 21,623 Value ($000) $759 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 22,923 Value ($000) $739 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 22,908 Value ($000) $845 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 24,611 Value ($000) $910 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 24,765 Value ($000) $833 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 24,765 Value ($000) $879 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 24,998 Value ($000) $967 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 25,118 Value ($000) $1,023 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 25,300 Value ($000) $844 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 25,491 Value ($000) $972 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 25,310 Value ($000) $997 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 25,510 Value ($000) $916 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 25,733 Value ($000) $945 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 25,130 Value ($000) $928 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 25,092 Value ($000) $1,004 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 25,706 Value ($000) $891 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 25,672 Value ($000) $769 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 25,672 Value ($000) $819 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 25,191 Value ($000) $623 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 26,023 Value ($000) $836 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 27,276 Value ($000) $762 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 28,093 Value ($000) $872 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 39,066 Value ($000) $1,276 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 33,710 Value ($000) $1,451 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 33,485 Value ($000) $1,845 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 33,573 Value ($000) $2,109 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 32,906 Value ($000) $2,050 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 32,904 Value ($000) $2,559 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 21,245 Value ($000) $1,648 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 21,971 Value ($000) $1,882 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 22,444 Value ($000) $2,038 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 22,360 Value ($000) $1,952 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 22,486 Value ($000) $2,013 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 22,517 Value ($000) $1,992 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 23,334 Value ($000) $1,833 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 23,410 Value ($000) $1,703 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 23,108 Value ($000) $1,631 Avg Close $47.82 Range $38.96 - $51.51