KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 2,500 Value ($000) $0 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 2,500 Value ($000) $0 Avg Close $26.49 Range $24.96 - $28.32
Q1 2023
Shares 78,922 Value ($000) $3 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 89,683 Value ($000) $4 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 180,480 Value ($000) $6,019 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 118,160 Value ($000) $4,507 Avg Close $33.56 Range $29.32 - $37.47
Q3 2017
Shares 73,867 Value ($000) $5,728 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 124,658 Value ($000) $10,676 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 89,363 Value ($000) $8,115 Avg Close $59.92 Range $56.64 - $64.84