KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q3 2025
Shares 400 Value ($000) $10 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 635 Value ($000) $16 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 799 Value ($000) $24 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 199 Value ($000) $6 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 99 Value ($000) $3 Avg Close $31.82 Range $29.09 - $34.04
Q2 2023
Shares 102 Value ($000) $4 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 102 Value ($000) $4 Avg Close $34.19 Range $32.39 - $36.86
Q4 2017
Shares 1,960 Value ($000) $152 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 2,010 Value ($000) $155 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 2,010 Value ($000) $172 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 1,850 Value ($000) $168 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 11,257 Value ($000) $983 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 10,547 Value ($000) $944 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 10,450 Value ($000) $925 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 19,313 Value ($000) $1,517 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 19,109 Value ($000) $1,390 Avg Close $47.05 Range $44.01 - $50.71