KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 26,412 Value ($000) $640 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 26,772 Value ($000) $697 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 98,399 Value ($000) $2,541 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 85,831 Value ($000) $2,612 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 119,854 Value ($000) $3,681 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 138,016 Value ($000) $4,846 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 99,359 Value ($000) $3,201 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 99,702 Value ($000) $3,679 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 114,759 Value ($000) $4,244 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 95,462 Value ($000) $3,211 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 83,485 Value ($000) $2,964 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 82,310 Value ($000) $3,183 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 92,758 Value ($000) $3,776 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 92,516 Value ($000) $3,085 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 96,512 Value ($000) $3,681 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 84,259 Value ($000) $3,319 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 89,503 Value ($000) $3,213 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 92,128 Value ($000) $3,392 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 110,788 Value ($000) $4,518 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 99,637 Value ($000) $3,985 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 78,477 Value ($000) $2,720 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 59,900 Value ($000) $1,794 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 66,591 Value ($000) $2,125 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 36,792 Value ($000) $910 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 27,079 Value ($000) $870 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 11,282 Value ($000) $315 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 16,227 Value ($000) $504 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 17,105 Value ($000) $558 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 136,641 Value ($000) $5,878 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 228,559 Value ($000) $12,596 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 192,955 Value ($000) $11,910 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 192,396 Value ($000) $11,981 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 187,308 Value ($000) $14,567 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 147,768 Value ($000) $11,456 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 135,996 Value ($000) $11,645 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 135,548 Value ($000) $12,328 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 162,738 Value ($000) $14,230 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 187,527 Value ($000) $16,781 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 142,183 Value ($000) $12,620 Avg Close $53.59 Range $49.78 - $57.96
Q4 2015
Shares 88,440 Value ($000) $6,129 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 88,440 Value ($000) $6,258 Avg Close $47.82 Range $38.96 - $51.51