KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 112,615 Value ($000) $2,731 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 85,052 Value ($000) $2,215 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 107,349 Value ($000) $2,772 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 128,026 Value ($000) $3,896 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 112,461 Value ($000) $2,401 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 51,836 Value ($000) $1,819 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 32,658 Value ($000) $1,052 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 32,912 Value ($000) $1,214 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 178,343 Value ($000) $6,595 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 25,253 Value ($000) $849 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 45,771 Value ($000) $1,625 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 56,075 Value ($000) $2,054 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 46,209 Value ($000) $1,881 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 60,225 Value ($000) $2,009 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 49,590 Value ($000) $1,891 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 49,182 Value ($000) $1,937 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 46,759 Value ($000) $1,679 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 60,275 Value ($000) $2,219 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 59,043 Value ($000) $2,408 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 39,534 Value ($000) $1,581 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 37,339 Value ($000) $1,294 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 36,239 Value ($000) $1,085 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 16,600 Value ($000) $529 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 15,500 Value ($000) $383 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 29,757 Value ($000) $956 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 34,573 Value ($000) $966 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 151,077 Value ($000) $4,690 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 143,978 Value ($000) $4,700 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 102,764 Value ($000) $4,423 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 101,964 Value ($000) $5,619 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 105,264 Value ($000) $6,613 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 94,664 Value ($000) $5,896 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 115,756 Value ($000) $8,898 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 132,856 Value ($000) $10,304 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 8,347,137 Value ($000) $714,853 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 8,571,863 Value ($000) $778,411 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 8,735,219 Value ($000) $762,759 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 8,349,154 Value ($000) $747,333 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 8,376,251 Value ($000) $741,131 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 8,580,912 Value ($000) $674,116 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 8,182,749 Value ($000) $595,376 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 8,062,582 Value ($000) $569,058 Avg Close $47.82 Range $38.96 - $51.51