KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 64,559 Value ($000) $1,566 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 119,295 Value ($000) $3,106 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 132,738 Value ($000) $3,427 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 116,636 Value ($000) $3,549 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 126,935 Value ($000) $3,898 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 169,419 Value ($000) $5,948 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 234,635 Value ($000) $7,560 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 294,937 Value ($000) $10,883 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 414,543 Value ($000) $15,330 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 767,864 Value ($000) $25,831 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 1,387,595 Value ($000) $49,260 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 1,384,751 Value ($000) $53,548 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 1,373,225 Value ($000) $55,904 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 1,352,510 Value ($000) $45,107 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 1,344,548 Value ($000) $51,282 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 1,302,447 Value ($000) $51,304 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 1,180,638 Value ($000) $42,385 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 1,156,695 Value ($000) $42,589 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 1,113,888 Value ($000) $45,425 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 1,057,373 Value ($000) $42,295 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 930,488 Value ($000) $32,251 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 794,866 Value ($000) $23,806 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 124,613 Value ($000) $3,974 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 11,766 Value ($000) $291 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 15,003 Value ($000) $482 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 20,999 Value ($000) $587 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 29,986 Value ($000) $931 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 50,603 Value ($000) $1,652 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 121,308 Value ($000) $5,221 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 219,204 Value ($000) $12,080 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 236,904 Value ($000) $14,882 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 263,331 Value ($000) $16,403 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 290,100 Value ($000) $22,558 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 314,364 Value ($000) $24,379 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 352,227 Value ($000) $30,165 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 396,210 Value ($000) $35,980 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 456,462 Value ($000) $39,858 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 474,029 Value ($000) $42,431 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 491,237 Value ($000) $43,464 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 502,270 Value ($000) $39,458 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 500,930 Value ($000) $36,447 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 509,538 Value ($000) $35,964 Avg Close $47.82 Range $38.96 - $51.51