KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 40,285 Value ($000) $977 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 43,304 Value ($000) $1 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 34,078 Value ($000) $1 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 16,297 Value ($000) $0 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 26,760 Value ($000) $1 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 19,458 Value ($000) $1 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 34,547 Value ($000) $1 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 7,235 Value ($000) $0 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 6,647 Value ($000) $0 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 7,141 Value ($000) $0 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 2,195 Value ($000) $0 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 2,064 Value ($000) $0 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 2,196 Value ($000) $0 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 13,646 Value ($000) $455 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 12,685 Value ($000) $484 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 2,681 Value ($000) $106 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 37,681 Value ($000) $1,353 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 22,681 Value ($000) $835 Avg Close $30.54 Range $28.91 - $33.07
Q1 2021
Shares 9,600 Value ($000) $384 Avg Close $28.63 Range $25.05 - $33.00
Q4 2018
Shares 420,625 Value ($000) $18,104 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 323,178 Value ($000) $17,810 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 326,078 Value ($000) $20,484 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 485,978 Value ($000) $30,272 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 199,578 Value ($000) $15,519 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 203,200 Value ($000) $15,758 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 199,600 Value ($000) $17,094 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 199,200 Value ($000) $18,089 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 211,200 Value ($000) $18,442 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 210,500 Value ($000) $18,842 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 264,300 Value ($000) $23,385 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 163,700 Value ($000) $12,860 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 178,000 Value ($000) $12,951 Avg Close $47.05 Range $44.01 - $50.71