KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 107,825 Value ($000) $3 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 118,508 Value ($000) $3 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 124,014 Value ($000) $3 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 129,229 Value ($000) $4 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 100,634 Value ($000) $3 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 147,779 Value ($000) $5 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 182,689 Value ($000) $6 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 171,004 Value ($000) $6 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 198,494 Value ($000) $7 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 211,099 Value ($000) $7 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 214,279 Value ($000) $8 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 169,238 Value ($000) $7 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 171,008 Value ($000) $7 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 174,358 Value ($000) $5,814 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 169,308 Value ($000) $6,456 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 214,238 Value ($000) $8,438 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 227,238 Value ($000) $8,157 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 241,036 Value ($000) $8,874 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 243,261 Value ($000) $9,919 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 150,432 Value ($000) $6,016 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 160,012 Value ($000) $5,545 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 253,210 Value ($000) $7,583 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 321,240 Value ($000) $10,243 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 214,728 Value ($000) $5,312 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 199,993 Value ($000) $6,425 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 217,394 Value ($000) $6,071 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 119,971 Value ($000) $3,722 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 111,413 Value ($000) $3,635 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 104,091 Value ($000) $4,478 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 101,097 Value ($000) $5,569 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 99,451 Value ($000) $6,246 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 77,021 Value ($000) $4,796 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 60,901 Value ($000) $4,733 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 10,564 Value ($000) $818 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 2,144 Value ($000) $183 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 2,684 Value ($000) $243 Avg Close $59.92 Range $56.64 - $64.84