KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 22,536 Value ($000) $546 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 28,921 Value ($000) $753 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 21,491 Value ($000) $555 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 23,514 Value ($000) $716 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 20,664 Value ($000) $635 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 14,390 Value ($000) $500 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 12,715 Value ($000) $410 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 13,504 Value ($000) $498 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 13,888 Value ($000) $514 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 13,302 Value ($000) $447 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 13,859 Value ($000) $492 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 14,655 Value ($000) $567 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 14,621 Value ($000) $595 Avg Close $32.51 Range $27.96 - $35.47
Q2 2022
Shares 10,109 Value ($000) $386 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 10,867 Value ($000) $428 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 7,889 Value ($000) $283 Avg Close $29.49 Range $27.09 - $31.21
Q4 2017
Shares 3,153 Value ($000) $245 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 4,614 Value ($000) $358 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 2,504 Value ($000) $214 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 2,914 Value ($000) $265 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 2,769 Value ($000) $242 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 2,644 Value ($000) $237 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 4,187 Value ($000) $370 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 4,206 Value ($000) $330 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 4,196 Value ($000) $305 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 4,272 Value ($000) $302 Avg Close $47.82 Range $38.96 - $51.51