KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 36,031 Value ($000) $874 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 57,062 Value ($000) $1,486 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 32,598 Value ($000) $842 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 39,481 Value ($000) $1,201 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 40,350 Value ($000) $1,239 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 43,170 Value ($000) $1,516 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 39,793 Value ($000) $1,282 Avg Close $32.54 Range $29.49 - $35.47
Q2 2019
Shares 872 Value ($000) $27 Avg Close $22.83 Range $19.71 - $24.35
Q3 2018
Shares 3,777 Value ($000) $208 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 3,852 Value ($000) $242 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 15,477 Value ($000) $964 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 16,054 Value ($000) $1,248 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 15,879 Value ($000) $1,231 Avg Close $56.41 Range $52.39 - $60.74
Q1 2017
Shares 18,240 Value ($000) $1,656 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 4,240 Value ($000) $370 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 4,240 Value ($000) $380 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 4,240 Value ($000) $375 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 4,210 Value ($000) $331 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 4,133 Value ($000) $301 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 3,966 Value ($000) $280 Avg Close $47.82 Range $38.96 - $51.51