KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 70,245 Value ($000) $1,703 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 65,849 Value ($000) $1,715 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 84,771 Value ($000) $2,189 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 90,252 Value ($000) $2,746 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 83,701 Value ($000) $2,570 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 98,510 Value ($000) $3,459 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 95,456 Value ($000) $3,076 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 91,641 Value ($000) $3,382 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 67,290 Value ($000) $2,488 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 73,488 Value ($000) $2,472 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 67,346 Value ($000) $2,391 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 65,604 Value ($000) $2,538 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 51,343 Value ($000) $2,090 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 43,768 Value ($000) $1,461 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 38,465 Value ($000) $1,467 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 40,351 Value ($000) $1,589 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 38,409 Value ($000) $1,378 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 38,807 Value ($000) $1,429 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 38,960 Value ($000) $1,589 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 46,309 Value ($000) $1,852 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 32,083 Value ($000) $1,112 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 34,653 Value ($000) $1,038 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 37,111 Value ($000) $1,183 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 94,530 Value ($000) $2,342 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 77,377 Value ($000) $2,485 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 73,861 Value ($000) $2,064 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 72,204 Value ($000) $2,241 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 64,965 Value ($000) $2,157 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 93,692 Value ($000) $4,033 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 70,576 Value ($000) $3,889 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 53,340 Value ($000) $3,351 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 44,897 Value ($000) $2,797 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 22,634 Value ($000) $1,760 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 23,601 Value ($000) $1,830 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 27,321 Value ($000) $2,339 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 30,108 Value ($000) $2,734 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 71,519 Value ($000) $6,243 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 66,544 Value ($000) $5,954 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 62,659 Value ($000) $5,542 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 61,774 Value ($000) $4,851 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 56,127 Value ($000) $4,083 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 47,968 Value ($000) $3,383 Avg Close $47.82 Range $38.96 - $51.51