KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 391,130 Value ($000) $9,485 Avg Close $24.63 Range $23.33 - $25.95
Q2 2025
Shares 194,361 Value ($000) $5,018 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 305,050 Value ($000) $9,283 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 374,192 Value ($000) $11,491 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 328,882 Value ($000) $11,547 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 318,249 Value ($000) $10,254 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 386,850 Value ($000) $14,275 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 280,428 Value ($000) $10,370 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 335,490 Value ($000) $11,286 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 196,254 Value ($000) $6,967 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 132,638 Value ($000) $5,129 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 190,177 Value ($000) $7,742 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 12,086 Value ($000) $403 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 117,781 Value ($000) $4,492 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 341,805 Value ($000) $13,464 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 52,087 Value ($000) $1,870 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 86,155 Value ($000) $3,172 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 58,264 Value ($000) $2,376 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 381,870 Value ($000) $15,275 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 485,311 Value ($000) $16,821 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 150,292 Value ($000) $4,501 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 144,254 Value ($000) $4,600 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 150,474 Value ($000) $3,723 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 1,301,183 Value ($000) $41,807 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 221,608 Value ($000) $6,191 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 1,190,549 Value ($000) $36,955 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 1,204,664 Value ($000) $39,332 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 290,008 Value ($000) $12,482 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 161,085 Value ($000) $8,877 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 134,086 Value ($000) $8,423 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 247,812 Value ($000) $15,436 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 373,741 Value ($000) $29,062 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 418,082 Value ($000) $32,422 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 374,818 Value ($000) $32,099 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 352,301 Value ($000) $31,992 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 40,966 Value ($000) $3,577 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 374,202 Value ($000) $33,495 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 431,024 Value ($000) $38,137 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 72,760 Value ($000) $5,716 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 101,431 Value ($000) $7,380 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 83,924 Value ($000) $5,923 Avg Close $47.82 Range $38.96 - $51.51