KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,520,019 Value ($000) $61,110 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 2,116,254 Value ($000) $55,107 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 3,096,451 Value ($000) $79,950 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 3,222,510 Value ($000) $98,061 Avg Close $28.34 Range $25.71 - $31.87
Q4 2021
Shares 1,092,881 Value ($000) $39,234,427 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 983,631 Value ($000) $36,217,293 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 1,292,140 Value ($000) $52,693,469 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 1,157,634 Value ($000) $46,305,360 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 830,795 Value ($000) $28,795,355 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 1,060,182 Value ($000) $31,752,451 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 943,478 Value ($000) $30,087,513 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 859,885 Value ($000) $21,273,555 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 1,248,055 Value ($000) $40,100,008 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 1,200,735 Value ($000) $33,542,532 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 2,462,097 Value ($000) $76,423,491 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 1,709,645 Value ($000) $55,819,909 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 1,191,728 Value ($000) $51,291,974 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 1,144,430 Value ($000) $63,069,538 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 803,464 Value ($000) $50,473,608 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 465,872 Value ($000) $29,019,167 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 407,931 Value ($000) $31,720,715 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 764,382 Value ($000) $59,277,826 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 221,890 Value ($000) $19,002,660 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 1,110,150 Value ($000) $100,813,082 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 304,262 Value ($000) $26,568,158 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 862,816 Value ($000) $77,230,661 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 259,394 Value ($000) $22,951,182 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 578,988 Value ($000) $45,485,296 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 250,134 Value ($000) $18,199,750 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 721,058 Value ($000) $50,892,274 Avg Close $47.82 Range $38.96 - $51.51