KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 42,838 Value ($000) $1,039 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 41,081 Value ($000) $1,070 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 46,527 Value ($000) $1,201 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 47,192 Value ($000) $1,436 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 47,390 Value ($000) $1,455 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 47,502 Value ($000) $1,668 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 47,502 Value ($000) $1,531 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 49,877 Value ($000) $1,840 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 49,877 Value ($000) $1,844 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 51,092 Value ($000) $1,719 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 51,092 Value ($000) $1,814 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 50,359 Value ($000) $1,947 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 50,057 Value ($000) $2,038 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 50,057 Value ($000) $1,669 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 49,702 Value ($000) $1,896 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 47,272 Value ($000) $1,944 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 44,972 Value ($000) $1,614 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 43,222 Value ($000) $1,591 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 55,422 Value ($000) $2,260 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 55,347 Value ($000) $2,231 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 49,937 Value ($000) $1,731 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 16,262 Value ($000) $487 Avg Close $25.88 Range $22.37 - $28.16
Q4 2017
Shares 139,621 Value ($000) $10,857 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 143,781 Value ($000) $11,150 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 143,121 Value ($000) $12,257 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 141,261 Value ($000) $12,828 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 142,491 Value ($000) $12,442 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 143,589 Value ($000) $12,853 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 140,232 Value ($000) $12,408 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 139,340 Value ($000) $10,947 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 136,466 Value ($000) $9,929 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 151,338 Value ($000) $10,681 Avg Close $47.82 Range $38.96 - $51.51