KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,855 Value ($000) $45 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 2,148 Value ($000) $56 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 2,128 Value ($000) $55 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 2,926 Value ($000) $89 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 3,123 Value ($000) $96 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 3,502 Value ($000) $123 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 2,924 Value ($000) $94 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 2,423 Value ($000) $89 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 2,141 Value ($000) $79 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 2,398 Value ($000) $81 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 1,650 Value ($000) $59 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 1,441 Value ($000) $56 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 1,202 Value ($000) $0 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 1,298 Value ($000) $43 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 1,062 Value ($000) $41 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 1,046 Value ($000) $41 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 1,234 Value ($000) $44 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 1,086 Value ($000) $40 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 1,109 Value ($000) $45 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 1,016 Value ($000) $41 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 1,228 Value ($000) $43 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 1,187 Value ($000) $36 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 422 Value ($000) $13 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 422 Value ($000) $10 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 1,144 Value ($000) $37 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 802 Value ($000) $22 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 123 Value ($000) $4 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 200 Value ($000) $6,530 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 2,968 Value ($000) $127,743 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 97,783 Value ($000) $5,388,821 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 96,097 Value ($000) $6,036,814 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 81,770 Value ($000) $5,093,453 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 82,577 Value ($000) $6,421,188 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 83,491 Value ($000) $6,474,727 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 80,913 Value ($000) $6,929,389 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 79,098 Value ($000) $7,182,889 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 69,819 Value ($000) $6,096,595 Avg Close $56.47 Range $52.62 - $59.36
Q2 2016
Shares 23,337 Value ($000) $2,064,858 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 18,791 Value ($000) $1,476,221 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 16,742 Value ($000) $1,218,148 Avg Close $47.05 Range $44.01 - $50.71