KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2025
Shares 48,464 Value ($000) $1,175 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 49,128 Value ($000) $1,279 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 49,958 Value ($000) $1,290 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 51,092 Value ($000) $1,555 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 51,748 Value ($000) $1,589 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 37,516 Value ($000) $1,317 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 57,883 Value ($000) $1,865 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 58,844 Value ($000) $2,171 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 58,644 Value ($000) $2,169 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 58,880 Value ($000) $1,981 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 5,713 Value ($000) $203 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 6,516 Value ($000) $252 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 49,173 Value ($000) $2,002 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 48,215 Value ($000) $1,608 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 47,901 Value ($000) $1,827 Avg Close $33.56 Range $29.32 - $37.47
Q2 2019
Shares 60,275 Value ($000) $1,871 Avg Close $22.83 Range $19.71 - $24.35