KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 1,335,725 Value ($000) $32,391 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 1,570,578 Value ($000) $40,898 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 1,575,390 Value ($000) $40,677 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 1,619,974 Value ($000) $49,296 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 1,636,487 Value ($000) $50,257 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 1,624,167 Value ($000) $57,025 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 1,597,195 Value ($000) $51,462 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 1,436,242 Value ($000) $52,997 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 1,405,593 Value ($000) $51,979 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 1,376,735 Value ($000) $46,313 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 1,339,354 Value ($000) $47,547 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 1,243,330 Value ($000) $48,080 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 1,254,860 Value ($000) $51,085 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 1,239,209 Value ($000) $41,328 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 1,250,813 Value ($000) $47,706 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 1,194,605 Value ($000) $47,055 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 1,259,417 Value ($000) $45,213 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 1,173,762 Value ($000) $43,218 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 1,181,704 Value ($000) $48,190 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 1,202,038 Value ($000) $48,082 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 1,184,433 Value ($000) $41,052 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 1,183,958 Value ($000) $35,460 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 1,182,070 Value ($000) $37,696 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 1,167,399 Value ($000) $28,881 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 1,168,095 Value ($000) $37,531 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 1,092,250 Value ($000) $30,512 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 1,083,254 Value ($000) $33,624 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 1,020,724 Value ($000) $33,327 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 1,039,083 Value ($000) $44,722 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 1,054,068 Value ($000) $58,090 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 1,051,483 Value ($000) $66,054 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 1,098,071 Value ($000) $68,399 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 1,127,819 Value ($000) $87,699 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 1,059,053 Value ($000) $82,130 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 1,156,043 Value ($000) $99,003 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 1,220,605 Value ($000) $110,843 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 1,274,605 Value ($000) $111,299 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 1,307,405 Value ($000) $117,026 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 1,296,505 Value ($000) $114,715 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 1,257,657 Value ($000) $98,802 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 1,096,988 Value ($000) $79,817 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 1,079,502 Value ($000) $76,191 Avg Close $47.82 Range $38.96 - $51.51