KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 218,259 Value ($000) $5,293 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 288,849 Value ($000) $7,522 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 170,414 Value ($000) $4,400 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 391,244 Value ($000) $11,906 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 241,052 Value ($000) $7 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 326,133 Value ($000) $11 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 143,923 Value ($000) $5 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 133,079 Value ($000) $5 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 169,042 Value ($000) $6 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 248,310 Value ($000) $8 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 285,035 Value ($000) $10 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 193,613 Value ($000) $7 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 121,567 Value ($000) $5 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 125,605 Value ($000) $4,189 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 139,957 Value ($000) $5,338 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 165,098 Value ($000) $6,503 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 184,415 Value ($000) $6,620 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 201,561 Value ($000) $7,421 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 188,288 Value ($000) $7,678 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 199,560 Value ($000) $7,982 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 180,993 Value ($000) $6,273 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 258,336 Value ($000) $7,737 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 211,017 Value ($000) $6,729 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 186,822 Value ($000) $4,622 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 254,618 Value ($000) $8,181 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 280,090 Value ($000) $7,824 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 290,263 Value ($000) $9,010 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 255,045 Value ($000) $8,327 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 282,736 Value ($000) $12,169 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 390,332 Value ($000) $21,511 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 237,137 Value ($000) $14,897 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 260,102 Value ($000) $16,202 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 91,509 Value ($000) $7,116 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 187,557 Value ($000) $14,545 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 240,260 Value ($000) $20,576 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 211,508 Value ($000) $19,207 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 115,344 Value ($000) $10,072 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 122,894 Value ($000) $11,000 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 108,696 Value ($000) $9,617 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 91,696 Value ($000) $7,204 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 99,563 Value ($000) $7,244 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 107,070 Value ($000) $7,557 Avg Close $47.82 Range $38.96 - $51.51