KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 14,888 Value ($000) $361 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 12,937 Value ($000) $337 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 11,032 Value ($000) $285 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 9,178 Value ($000) $279 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 7,858 Value ($000) $241 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 7,013 Value ($000) $246 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 7,013 Value ($000) $226 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 6,529 Value ($000) $241 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 6,621 Value ($000) $245 Avg Close $30.38 Range $27.30 - $34.01