KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 11,134 Value ($000) $270 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 15,558 Value ($000) $405 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 15,707 Value ($000) $406 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 15,818 Value ($000) $481 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 10,580 Value ($000) $325 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 10,584 Value ($000) $372 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 10,654 Value ($000) $343 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 10,674 Value ($000) $394 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 10,846 Value ($000) $401 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 10,846 Value ($000) $365 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 14,352 Value ($000) $509 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 14,352 Value ($000) $555 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 14,352 Value ($000) $584 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 14,387 Value ($000) $480 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 14,390 Value ($000) $549 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 14,440 Value ($000) $569 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 14,406 Value ($000) $517 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 14,698 Value ($000) $541 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 14,217 Value ($000) $580 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 12,899 Value ($000) $516 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 12,899 Value ($000) $447 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 13,133 Value ($000) $393 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 13,133 Value ($000) $419 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 13,419 Value ($000) $332 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 16,156 Value ($000) $519 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 16,296 Value ($000) $455 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 16,437 Value ($000) $510 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 16,039 Value ($000) $524 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 16,102 Value ($000) $693 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 16,171 Value ($000) $891 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 16,127 Value ($000) $1,013 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 16,575 Value ($000) $1,032 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 16,675 Value ($000) $1,297 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 14,251 Value ($000) $1,105 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 14,251 Value ($000) $1,220 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 14,401 Value ($000) $1,308 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 14,451 Value ($000) $1,262 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 14,471 Value ($000) $1,295 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 14,471 Value ($000) $1,280 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 14,471 Value ($000) $1,137 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 14,106 Value ($000) $1,026 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 14,707 Value ($000) $1,038 Avg Close $47.82 Range $38.96 - $51.51