KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 22 Value ($000) $1 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 22 Value ($000) $1 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 22 Value ($000) $1 Avg Close $26.66 Range $24.68 - $29.77
Q4 2024
Shares 7 Value ($000) $0 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 223 Value ($000) $8 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 113 Value ($000) $4 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 106 Value ($000) $4 Avg Close $32.80 Range $30.31 - $34.76
Q4 2021
Shares 240 Value ($000) $9 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 167,997 Value ($000) $6,186 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 479,361 Value ($000) $19,548 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 518,552 Value ($000) $20,742 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 594,840 Value ($000) $20,617 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 594,725 Value ($000) $17,812 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 614,992 Value ($000) $19,612 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 736,260 Value ($000) $18,215 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 710,660 Value ($000) $22,834 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 575,791 Value ($000) $16,085 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 309,699 Value ($000) $9,613 Avg Close $22.83 Range $19.71 - $24.35
Q3 2018
Shares 467 Value ($000) $26 Avg Close $41.81 Range $38.21 - $45.24
Q4 2016
Shares 30 Value ($000) $3 Avg Close $56.47 Range $52.62 - $59.36