KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 17,184 Value ($000) $417 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 25,187 Value ($000) $656 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 16,233 Value ($000) $419 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 25,072 Value ($000) $763 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 29,298 Value ($000) $900 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 30,181 Value ($000) $1,060 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 28,842 Value ($000) $929 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 27,768 Value ($000) $1,025 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 28,277 Value ($000) $1,046 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 29,365 Value ($000) $988 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 39,542 Value ($000) $1,404 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 40,006 Value ($000) $1,547 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 28,558 Value ($000) $1,163 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 25,628 Value ($000) $855 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 25,464 Value ($000) $972 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 27,021 Value ($000) $1,065 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 26,647 Value ($000) $957 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 25,980 Value ($000) $956 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 25,062 Value ($000) $1,022 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 25,853 Value ($000) $1,035 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 26,000 Value ($000) $901 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 24,663 Value ($000) $739 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 22,257 Value ($000) $709 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 28,808 Value ($000) $713 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 23,384 Value ($000) $752 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 104,741 Value ($000) $2,925 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 48,031 Value ($000) $1,491 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 80,354 Value ($000) $2,623 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 92,668 Value ($000) $3,988 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 94,914 Value ($000) $5,230 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 100,081 Value ($000) $6,287 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 103,292 Value ($000) $6,434 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 114,442 Value ($000) $8,899 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 113,984 Value ($000) $8,840 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 111,104 Value ($000) $9,515 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 115,696 Value ($000) $10,507 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 122,072 Value ($000) $10,659 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 122,093 Value ($000) $10,928 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 123,052 Value ($000) $10,888 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 126,587 Value ($000) $9,945 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 124,563 Value ($000) $9,063 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 122,614 Value ($000) $8,654 Avg Close $47.82 Range $38.96 - $51.51