KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 61,815 Value ($000) $1,499 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 39,998 Value ($000) $1,147 Avg Close $26.49 Range $24.96 - $28.32
Q1 2025
Shares 56,509 Value ($000) $1,720 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 54,145 Value ($000) $1,663 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 52,508 Value ($000) $1,844 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 49,970 Value ($000) $1,610 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 47,070 Value ($000) $1,754 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 47,165 Value ($000) $1,744 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 12,286 Value ($000) $413 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 11,814 Value ($000) $419 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 12,743 Value ($000) $493 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 12,783 Value ($000) $520 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 24,981 Value ($000) $833 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 25,842 Value ($000) $986 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 24,419 Value ($000) $962 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 23,775 Value ($000) $854 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 23,261 Value ($000) $856 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 21,842 Value ($000) $891 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 22,830 Value ($000) $913 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 11,186 Value ($000) $388 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 12,100 Value ($000) $362 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 10,032 Value ($000) $320 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 12,015 Value ($000) $297 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 10,432 Value ($000) $335 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 11,987 Value ($000) $335 Avg Close $21.17 Range $18.19 - $24.30
Q3 2016
Shares 2,695 Value ($000) $241 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 2,465 Value ($000) $218 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 2,862 Value ($000) $225 Avg Close $48.31 Range $43.96 - $51.35