KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2025
Shares 93,868 Value ($000) $2,444 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 36,562 Value ($000) $944 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 64,308 Value ($000) $1,957 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 66,391 Value ($000) $2,039 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 86,860 Value ($000) $3,050 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 35,807 Value ($000) $1,154 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 105,341 Value ($000) $3,887 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 119,712 Value ($000) $4,427 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 58,418 Value ($000) $1,965 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 40,863 Value ($000) $1,451 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 28,416 Value ($000) $1,099 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 31,952 Value ($000) $1,301 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 26,588 Value ($000) $886 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 26,336 Value ($000) $1,004 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 110,019 Value ($000) $4,332 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 85,058 Value ($000) $3,053 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 78,502 Value ($000) $2,890 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 72,243 Value ($000) $2,946 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 59,534 Value ($000) $2,381 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 128,240 Value ($000) $4,444 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 55,771 Value ($000) $1,670 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 8,951 Value ($000) $285 Avg Close $23.07 Range $17.86 - $26.33