KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 329,232 Value ($000) $7,984 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 369,089 Value ($000) $9,611 Avg Close $26.49 Range $24.96 - $28.32
Q2 2024
Shares 20,806 Value ($000) $670 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 11,906 Value ($000) $439 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 11,906 Value ($000) $440 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 12,006 Value ($000) $404 Avg Close $30.50 Range $28.85 - $32.25
Q1 2019
Shares 12,454 Value ($000) $407 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 8,246 Value ($000) $354,910 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 8,877 Value ($000) $489 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 11,918 Value ($000) $749 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 10,592 Value ($000) $660 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 7,386 Value ($000) $574 Avg Close $53.39 Range $50.91 - $56.28