KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 97,582 Value ($000) $2,366 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 97,382 Value ($000) $2,536 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 74,570 Value ($000) $1,925 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 74,970 Value ($000) $2,281 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 75,630 Value ($000) $2,323 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 75,530 Value ($000) $2,652 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 67,800 Value ($000) $2,185 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 68,123 Value ($000) $2,514 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 211,157 Value ($000) $7,809 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 290,936 Value ($000) $9,787 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 382,507 Value ($000) $13,579 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 364,844 Value ($000) $14,109 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 383,254 Value ($000) $15,602 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 434,104 Value ($000) $14,477 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 435,608 Value ($000) $16,614 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 419,739 Value ($000) $16,534 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 458,779 Value ($000) $16,470 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 462,312 Value ($000) $17,022 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 443,512 Value ($000) $18,086 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 489,437 Value ($000) $19,577 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 479,994 Value ($000) $16,637 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 440,703 Value ($000) $13,199 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 466,871 Value ($000) $14,889 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 394,971 Value ($000) $9,772 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 422,071 Value ($000) $13,561 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 428,921 Value ($000) $11,982 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 410,074 Value ($000) $12,729 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 248,758 Value ($000) $8,122 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 243,968 Value ($000) $10,500 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 147,894 Value ($000) $8,150 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 146,869 Value ($000) $9,226 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 64,479 Value ($000) $4,016 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 62,558 Value ($000) $4,851 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 62,558 Value ($000) $4,851 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 62,216 Value ($000) $5,328 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 62,216 Value ($000) $5,650 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 62,216 Value ($000) $5,433 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 61,555 Value ($000) $5,510 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 83,214 Value ($000) $7,363 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 129,663 Value ($000) $10,186 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 132,633 Value ($000) $9,650 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 165,933 Value ($000) $11,712 Avg Close $47.82 Range $38.96 - $51.51