KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 432,704 Value ($000) $10,493 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 449,085 Value ($000) $11,694 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 470,523 Value ($000) $12,149 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 458,126 Value ($000) $13,941 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 463,199 Value ($000) $14,225 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 473,891 Value ($000) $16,638 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 431,568 Value ($000) $13,905 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 442,485 Value ($000) $16,328 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 445,983 Value ($000) $16,492 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 449,409 Value ($000) $15,118 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 459,935 Value ($000) $16,328 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 463,324 Value ($000) $17,917 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 459,327 Value ($000) $18,699 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 486,773 Value ($000) $16,234 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 429,104 Value ($000) $16,366 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 427,234 Value ($000) $16,830 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 426,789 Value ($000) $15,321 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 414,152 Value ($000) $15,249 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 414,261 Value ($000) $16,893 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 436,579 Value ($000) $17,464 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 469,247 Value ($000) $16,264 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 483,265 Value ($000) $14,474 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 504,228 Value ($000) $16,079 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 531,733 Value ($000) $13,155 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 522,113 Value ($000) $16,776 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 521,875 Value ($000) $14,579 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 522,544 Value ($000) $16,219 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 522,148 Value ($000) $17,349 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 515,537 Value ($000) $22,189 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 515,045 Value ($000) $28,384 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 509,489 Value ($000) $32,006 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 510,974 Value ($000) $31,829 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 524,224 Value ($000) $40,764 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 529,559 Value ($000) $41,068 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 523,540 Value ($000) $44,836 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 523,525 Value ($000) $47,541 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 508,518 Value ($000) $44,403 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 506,589 Value ($000) $45,346 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 518,359 Value ($000) $45,865 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 511,083 Value ($000) $40,151 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 499,114 Value ($000) $36,316 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 494,845 Value ($000) $34,926 Avg Close $47.82 Range $38.96 - $51.51