KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 723,268 Value ($000) $18 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 1,525,928 Value ($000) $39 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 1,367,220 Value ($000) $35 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 1,118,320 Value ($000) $34 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 1,088,030 Value ($000) $33 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 1,165,386 Value ($000) $41 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 1,020,770 Value ($000) $33 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 798,650 Value ($000) $29 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 978,504 Value ($000) $36 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 882,397 Value ($000) $30 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 929,854 Value ($000) $33 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 773,697 Value ($000) $30 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 735,931 Value ($000) $30 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 740,310 Value ($000) $24,648 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 776,516 Value ($000) $29,641 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 703,868 Value ($000) $29,242 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 683,706 Value ($000) $24,493 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 516,743 Value ($000) $19,159 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 515,464 Value ($000) $21,014 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 558,452 Value ($000) $22,207 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 1,105,079 Value ($000) $38,296 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 850,922 Value ($000) $25,494 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 794,544 Value ($000) $25,255 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 572,893 Value ($000) $14,256 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 596,725 Value ($000) $19,027 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 600,488 Value ($000) $16,781 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 639,631 Value ($000) $19,833 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 663,473 Value ($000) $21,602 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 400,911 Value ($000) $16,410 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 399,300 Value ($000) $22,023 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 447,227 Value ($000) $28,096 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 455,409 Value ($000) $28,400 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 460,547 Value ($000) $35,779 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 448,835 Value ($000) $34,942 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 432,796 Value ($000) $37,012 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 440,511 Value ($000) $39,965 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 433,083 Value ($000) $37,934 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 439,202 Value ($000) $39,269 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 434,260 Value ($000) $38,345 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 330,534 Value ($000) $25,948 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 328,617 Value ($000) $23,915 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 353,936 Value ($000) $25,021 Avg Close $47.82 Range $38.96 - $51.51