KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 244,122 Value ($000) $5,920 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 262,896 Value ($000) $6,846 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 261,961 Value ($000) $6,764 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 266,145 Value ($000) $8,099 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 255,798 Value ($000) $7,856 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 261,089 Value ($000) $9,167 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 263,763 Value ($000) $8,498 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 246,382 Value ($000) $9,091 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 241,902 Value ($000) $8,946 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 243,161 Value ($000) $8,180 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 227,976 Value ($000) $8,093 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 200,674 Value ($000) $7,760 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 200,339 Value ($000) $8,156 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 199,621 Value ($000) $6,657 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 201,437 Value ($000) $7,683 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 184,732 Value ($000) $7,277 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 184,284 Value ($000) $6,616 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 187,599 Value ($000) $6,907 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 188,487 Value ($000) $7,686 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 189,497 Value ($000) $7,580 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 194,021 Value ($000) $6,725 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 204,371 Value ($000) $6,121 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 157,803 Value ($000) $5,032 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 249,177 Value ($000) $6,165 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 205,101 Value ($000) $6,590 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 207,056 Value ($000) $5,784 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 210,307 Value ($000) $6,528 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 188,780 Value ($000) $6,164 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 178,520 Value ($000) $7,684 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 214,991 Value ($000) $11,848 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 209,663 Value ($000) $13,171 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 180,272 Value ($000) $11,229 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 170,872 Value ($000) $13,287 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 165,922 Value ($000) $12,867 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 147,931 Value ($000) $12,669 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 147,631 Value ($000) $13,406 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 147,431 Value ($000) $12,874 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 146,731 Value ($000) $13,134 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 146,131 Value ($000) $12,930 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 161,231 Value ($000) $12,666 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 157,431 Value ($000) $11,455 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 234,175 Value ($000) $16,528 Avg Close $47.82 Range $38.96 - $51.51