KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 9,730 Value ($000) $236 Avg Close $24.63 Range $23.33 - $25.95
Q2 2025
Shares 7,758 Value ($000) $200 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 7,858 Value ($000) $239 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 8,058 Value ($000) $247 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 8,058 Value ($000) $283 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 8,058 Value ($000) $260 Avg Close $32.54 Range $29.49 - $35.47
Q3 2022
Shares 6,366 Value ($000) $212 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 6,616 Value ($000) $252 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 7,207 Value ($000) $284 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 8,002 Value ($000) $288 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 7,776 Value ($000) $287 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 7,376 Value ($000) $301 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 7,376 Value ($000) $296 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 7,376 Value ($000) $256 Avg Close $25.55 Range $22.88 - $28.07
Q4 2018
Shares 5,072 Value ($000) $218 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 5,072 Value ($000) $279 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 5,072 Value ($000) $319 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 5,072 Value ($000) $316 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 5,072 Value ($000) $395 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 5,072 Value ($000) $394 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 5,072 Value ($000) $435 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 5,072 Value ($000) $460 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 5,072 Value ($000) $443 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 5,192 Value ($000) $464 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 5,192 Value ($000) $460 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 5,260 Value ($000) $413 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 5,044 Value ($000) $367 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 4,878 Value ($000) $344 Avg Close $47.82 Range $38.96 - $51.51