KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 29,623 Value ($000) $718 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 29,133 Value ($000) $759 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 26,301 Value ($000) $679 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 27,199 Value ($000) $828 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 25,789 Value ($000) $792 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 25,789 Value ($000) $905 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 24,315 Value ($000) $783 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 24,315 Value ($000) $897 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 22,241 Value ($000) $822 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 22,083 Value ($000) $743 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 20,045 Value ($000) $712 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 18,742 Value ($000) $725 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 16,349 Value ($000) $666 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 13,515 Value ($000) $451 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 12,673 Value ($000) $483 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 8,454 Value ($000) $333 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 6,486 Value ($000) $233 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 6,486 Value ($000) $239 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 5,313 Value ($000) $217 Avg Close $33.82 Range $31.53 - $35.99
Q2 2018
Shares 3,284 Value ($000) $206 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 3,906 Value ($000) $243 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 5,059 Value ($000) $393 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 5,739 Value ($000) $445 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 7,905 Value ($000) $677 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 10,404 Value ($000) $945 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 13,227 Value ($000) $1,155 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 17,592 Value ($000) $1,575 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 19,669 Value ($000) $1,740 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 19,164 Value ($000) $1,506 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 19,459 Value ($000) $1,416 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 21,424 Value ($000) $1,512 Avg Close $47.82 Range $38.96 - $51.51