KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 13,143 Value ($000) $319 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 25,602 Value ($000) $667 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 19,901 Value ($000) $514 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 19,249 Value ($000) $556 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 19,831 Value ($000) $587 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 23,402 Value ($000) $822 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 17,204 Value ($000) $1 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 21,538 Value ($000) $1 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 21,159 Value ($000) $766 Avg Close $30.38 Range $27.30 - $34.01
Q2 2022
Shares 13,735 Value ($000) $525 Avg Close $33.56 Range $29.32 - $37.47
Q3 2021
Shares 10,721 Value ($000) $395 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 11,201 Value ($000) $457 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 10,099 Value ($000) $405 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 9,485 Value ($000) $320 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 9,083 Value ($000) $288 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 9,007 Value ($000) $285 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 8,942 Value ($000) $261 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 10,007 Value ($000) $310 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 9,629 Value ($000) $316 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 12,273 Value ($000) $386 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 12,787 Value ($000) $415 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 14,456 Value ($000) $690 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 14,828 Value ($000) $833 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 15,061 Value ($000) $904 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 15,219 Value ($000) $890 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 13,770 Value ($000) $987 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 14,545 Value ($000) $1,135 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 14,899 Value ($000) $1,291 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 14,899 Value ($000) $1,291 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 14,943 Value ($000) $1,366 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 15,564 Value ($000) $1,289 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 17,046 Value ($000) $1,530 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 8,646 Value ($000) $675 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 6,108 Value ($000) $454 Avg Close $47.05 Range $44.01 - $50.71