KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 54,130 Value ($000) $1,313 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 61,046 Value ($000) $1,590 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 82,275 Value ($000) $2,124 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 74,693 Value ($000) $2,273 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 173,484 Value ($000) $5,328 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 245,645 Value ($000) $8,625 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 198,300 Value ($000) $6,389 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 159,935 Value ($000) $5,902 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 145,032 Value ($000) $5,363 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 146,940 Value ($000) $4,943 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 300,594 Value ($000) $10,671 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 333,809 Value ($000) $12,908 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 315,207 Value ($000) $12,832 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 360,857 Value ($000) $12,035 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 522,354 Value ($000) $19,922 Avg Close $33.56 Range $29.32 - $37.47