KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 50,619 Value ($000) $1,228 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 52,791 Value ($000) $1,375 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 56,835 Value ($000) $1,467 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 2,580 Value ($000) $79 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 2,580 Value ($000) $79 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 15,745 Value ($000) $553 Avg Close $31.82 Range $29.09 - $34.04
Q4 2017
Shares 14,839 Value ($000) $1,154 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 15,402 Value ($000) $1,194 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 18,438 Value ($000) $1,579 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 23,872 Value ($000) $2,167 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 27,159 Value ($000) $2,372 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 27,053 Value ($000) $2,422 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 29,365 Value ($000) $2,598 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 27,656 Value ($000) $2,173 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 31,755 Value ($000) $2,310 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 6,228 Value ($000) $440 Avg Close $47.82 Range $38.96 - $51.51