KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 229,744 Value ($000) $5,571 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 234,892 Value ($000) $6,117 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 235,172 Value ($000) $6,072 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 239,670 Value ($000) $7,293 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 249,168 Value ($000) $7,652 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 259,429 Value ($000) $9,109 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 262,191 Value ($000) $8,448 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 306,138 Value ($000) $11,418 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 313,478 Value ($000) $11,592 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 243,603 Value ($000) $8,195 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 242,857 Value ($000) $8,621 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 160,217 Value ($000) $6,196 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 165,050 Value ($000) $6,719 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 190,127 Value ($000) $6,341 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 201,104 Value ($000) $7,670 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 96,586 Value ($000) $3,805 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 114,247 Value ($000) $4,101 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 114,598 Value ($000) $4,220 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 115,864 Value ($000) $4,725 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 135,523 Value ($000) $5,421 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 143,851 Value ($000) $4,986 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 185,880 Value ($000) $5,567 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 193,697 Value ($000) $6,177 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 197,064 Value ($000) $4,875 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 167,943 Value ($000) $5,396 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 134,683 Value ($000) $3,762 Avg Close $21.17 Range $18.19 - $24.30