KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 70,061 Value ($000) $1,699 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 116,135 Value ($000) $3,024 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 68,030 Value ($000) $1,757 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 60,231 Value ($000) $1,833 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 52,640 Value ($000) $1,617 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 10,075 Value ($000) $354 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 10,491 Value ($000) $338 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 10,854 Value ($000) $401 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 10,822 Value ($000) $400 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 9,852 Value ($000) $331 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 12,435 Value ($000) $441 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 11,995 Value ($000) $464 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 12,123 Value ($000) $493 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 12,370 Value ($000) $413 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 9,318 Value ($000) $355 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 9,518 Value ($000) $375 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 9,062 Value ($000) $326 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 8,569 Value ($000) $316 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 8,576 Value ($000) $349 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 8,576 Value ($000) $343 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 8,547 Value ($000) $297 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 9,881 Value ($000) $296 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 8,508 Value ($000) $271 Avg Close $23.07 Range $17.86 - $26.33
Q4 2018
Shares 5,511 Value ($000) $237 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 5,272 Value ($000) $290 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 4,370 Value ($000) $275 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 4,940 Value ($000) $307 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 5,144 Value ($000) $399 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 6,782 Value ($000) $525 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 6,471 Value ($000) $554 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 6,638 Value ($000) $602 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 5,005 Value ($000) $437 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 5,053 Value ($000) $452 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 5,024 Value ($000) $444 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 5,024 Value ($000) $395 Avg Close $48.31 Range $43.96 - $51.35