KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 116,251 Value ($000) $2,819 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 108,992 Value ($000) $2,838 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 56,654 Value ($000) $1,463 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 54,692 Value ($000) $1,664 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 58,467 Value ($000) $2 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 58,460 Value ($000) $2 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 57,490 Value ($000) $2 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 57,345 Value ($000) $2 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 288,100 Value ($000) $11 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 57,494 Value ($000) $2 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 58,376 Value ($000) $2 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 57,046 Value ($000) $2 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 55,997 Value ($000) $2 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 54,771 Value ($000) $1,826 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 52,896 Value ($000) $2,018 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 51,482 Value ($000) $2,028 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 48,874 Value ($000) $1,755 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 61,373 Value ($000) $2,260 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 61,613 Value ($000) $2,513 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 55,398 Value ($000) $2,216 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 56,068 Value ($000) $1,943 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 67,428 Value ($000) $2,019 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 68,170 Value ($000) $2,174 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 69,485 Value ($000) $1,719 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 68,902 Value ($000) $2,214 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 72,087 Value ($000) $2,014 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 72,339 Value ($000) $2,245 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 66,614 Value ($000) $2,175 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 64,155 Value ($000) $2,761 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 49,710 Value ($000) $2,740 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 50,414 Value ($000) $3,167 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 52,591 Value ($000) $3,276 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 56,338 Value ($000) $4,381 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 51,101 Value ($000) $3,963 Avg Close $56.41 Range $52.39 - $60.74
Q3 2016
Shares 51,101 Value ($000) $3,963 Avg Close $58.03 Range $55.10 - $59.61