KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 8,802,220 Value ($000) $213,454 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 7,634,256 Value ($000) $198,796 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 7,752,882 Value ($000) $200,179 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 8,171,720 Value ($000) $248,665 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 8,068,172 Value ($000) $247,774 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 9,001,083 Value ($000) $316,028 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 9,133,217 Value ($000) $294,272 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 9,194,948 Value ($000) $339,294 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 10,014,941 Value ($000) $370,353 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 9,265,204 Value ($000) $311,681 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 9,262,042 Value ($000) $328,802 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 8,846,998 Value ($000) $342,113 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 8,967,742 Value ($000) $365,077 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 6,775,287 Value ($000) $225,956 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 6,699,801 Value ($000) $255,530 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 6,083,398 Value ($000) $239,626 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 6,219,494 Value ($000) $223,279 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 6,255,382 Value ($000) $230,323 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 6,254,507 Value ($000) $255,058 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 6,860,421 Value ($000) $274,416 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 6,780,061 Value ($000) $234,998 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 6,213,927 Value ($000) $186,107 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 5,739,128 Value ($000) $183,021 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 5,492,831 Value ($000) $135,894 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 5,401,264 Value ($000) $173,544 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 5,301,344 Value ($000) $148,092 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 5,405,682 Value ($000) $167,792 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 5,911,358 Value ($000) $193,006 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 6,042,638 Value ($000) $260,075 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 6,463,150 Value ($000) $356,185 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 6,972,361 Value ($000) $438,004 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 7,705,526 Value ($000) $479,975 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 7,946,677 Value ($000) $617,932 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 7,655,960 Value ($000) $593,720 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 7,936,423 Value ($000) $679,676 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 8,310,748 Value ($000) $754,700 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 7,874,879 Value ($000) $687,635 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 6,701,165 Value ($000) $599,822 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 6,727,962 Value ($000) $595,290 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 6,703,180 Value ($000) $526,602 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 6,873,665 Value ($000) $500,126 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 8,542,243 Value ($000) $602,911 Avg Close $47.82 Range $38.96 - $51.51