KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 19,165 Value ($000) $465 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 19,165 Value ($000) $499 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 20,575 Value ($000) $531 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 20,233 Value ($000) $616 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 19,715 Value ($000) $605 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 24,215 Value ($000) $850 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 24,215 Value ($000) $780 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 26,995 Value ($000) $996 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 28,029 Value ($000) $1,037 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 9,167 Value ($000) $308 Avg Close $30.50 Range $28.85 - $32.25
Q2 2021
Shares 7,732 Value ($000) $316 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 22,026 Value ($000) $881 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 22,526 Value ($000) $781 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 25,588 Value ($000) $766 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 26,988 Value ($000) $861 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 27,278 Value ($000) $675 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 37,021 Value ($000) $1,189 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 37,021 Value ($000) $1,034 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 37,221 Value ($000) $1,155 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 43,353 Value ($000) $1,415 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 44,097 Value ($000) $1,898 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 46,556 Value ($000) $2,566 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 47,214 Value ($000) $2,966 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 58,690 Value ($000) $3,656 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 63,818 Value ($000) $4,963 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 62,365 Value ($000) $4,836 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 62,365 Value ($000) $5,341 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 62,257 Value ($000) $5,654 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 62,356 Value ($000) $5,445 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 63,840 Value ($000) $5,715 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 64,709 Value ($000) $5,725 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 65,450 Value ($000) $5,141 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 66,150 Value ($000) $4,813 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 65,420 Value ($000) $4,617 Avg Close $47.82 Range $38.96 - $51.51