KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2025
Shares 19,691 Value ($000) $478 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 22,416 Value ($000) $574 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 23,541 Value ($000) $671 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 24,575 Value ($000) $708 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 24,575 Value ($000) $703 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 27,570 Value ($000) $920 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 27,840 Value ($000) $942 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 27,690 Value ($000) $1,062 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 29,315 Value ($000) $1,079 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 30,015 Value ($000) $963 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 30,315 Value ($000) $1,070 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 30,027 Value ($000) $1,221 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 30,212 Value ($000) $1,199 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 29,745 Value ($000) $1,047 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 29,995 Value ($000) $1,151 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 26,745 Value ($000) $1,095 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 26,570 Value ($000) $962 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 26,420 Value ($000) $983 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 19,935 Value ($000) $783 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 18,120 Value ($000) $727 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 16,955 Value ($000) $549 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 15,280 Value ($000) $479 Avg Close $25.88 Range $22.37 - $28.16