KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 2,036,877 Value ($000) $49,394 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 1,469,183 Value ($000) $38,258 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 1,802,253 Value ($000) $46,534 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 1,715,090 Value ($000) $52,190 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 1,515,039 Value ($000) $46,527 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 1,263,708 Value ($000) $44,369 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 1,166,910 Value ($000) $37,598 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 1,299,257 Value ($000) $47,943 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 1,067,512 Value ($000) $39,477 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 1,263,830 Value ($000) $42,515 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 1,089,408 Value ($000) $38,674 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 1,152,479 Value ($000) $44,566 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 1,050,113 Value ($000) $42,750 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 1,176,169 Value ($000) $39,226 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 1,413,130 Value ($000) $53,896 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 2,131,045 Value ($000) $83,943 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 2,172,798 Value ($000) $78,004 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 1,405,597 Value ($000) $51,754 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 1,236,733 Value ($000) $50,434 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 1,322,160 Value ($000) $52,886 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 1,095,054 Value ($000) $37,955 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 923,948 Value ($000) $27,672 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 769,429 Value ($000) $24,537 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 658,997 Value ($000) $16,304 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 903,870 Value ($000) $29,041 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 790,031 Value ($000) $22,070 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 749,851 Value ($000) $23,275 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 816,099 Value ($000) $26,646 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 823,080 Value ($000) $35,425 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 606,361 Value ($000) $33,417 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 676,652 Value ($000) $42,507 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 754,904 Value ($000) $47,023 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 612,176 Value ($000) $47,603 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 444,192 Value ($000) $34,447 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 395,989 Value ($000) $33,912 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 341,644 Value ($000) $31,025 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 368,252 Value ($000) $32,156 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 271,980 Value ($000) $24,345 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 426,797 Value ($000) $37,763 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 423,781 Value ($000) $33,292 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 489,995 Value ($000) $35,652 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 480,703 Value ($000) $33,928 Avg Close $47.82 Range $38.96 - $51.51