KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 2,706,253 Value ($000) $65,627 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 2,823,091 Value ($000) $73,513 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 2,899,230 Value ($000) $74,858 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 2,703,744 Value ($000) $82,275 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 2,688,249 Value ($000) $82,556 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 2,638,422 Value ($000) $92,635 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 2,591,087 Value ($000) $83,485 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 2,596,241 Value ($000) $95,801 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 2,637,388 Value ($000) $97,531 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 2,374,327 Value ($000) $79,872 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 2,291,992 Value ($000) $81,366 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 2,135,075 Value ($000) $82,563 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 2,158,726 Value ($000) $87,882 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 2,158,251 Value ($000) $71,978 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 2,157,262 Value ($000) $82,278 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 2,413,113 Value ($000) $95,053 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 2,424,398 Value ($000) $87,036 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 4,067,673 Value ($000) $149,772 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 4,143,729 Value ($000) $168,981 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 4,267,944 Value ($000) $170,718 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 4,528,816 Value ($000) $156,969 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 4,809,081 Value ($000) $144,032 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 3,984,705 Value ($000) $127,072 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 2,721,164 Value ($000) $67,322 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 2,592,102 Value ($000) $83,284 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 2,549,820 Value ($000) $71,229 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 2,555,650 Value ($000) $79,327 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 2,313,665 Value ($000) $75,541 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 2,350,615 Value ($000) $102,416 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 1,988,415 Value ($000) $109,582 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 1,955,058 Value ($000) $122,817 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 1,861,430 Value ($000) $115,948 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 1,797,709 Value ($000) $139,790 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 1,775,584 Value ($000) $137,697 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 1,803,903 Value ($000) $154,486 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 1,930,480 Value ($000) $175,307 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 1,853,631 Value ($000) $161,859 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 1,790,996 Value ($000) $160,312 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 1,771,522 Value ($000) $156,744 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 1,813,313 Value ($000) $142,454 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 1,673,507 Value ($000) $123,421 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 1,659,463 Value ($000) $117,125 Avg Close $47.82 Range $38.96 - $51.51