KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 341,046 Value ($000) $8,274 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 352,337 Value ($000) $9,514 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 322,239 Value ($000) $8,360 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 174,908 Value ($000) $5,324 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 261,018 Value ($000) $7,940 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 283,099 Value ($000) $9,942 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 264,027 Value ($000) $8,508 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 242,496 Value ($000) $8,951 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 308,488 Value ($000) $11,412 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 449,670 Value ($000) $15,131 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 352,963 Value ($000) $12,531 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 319,502 Value ($000) $12,365 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 329,137 Value ($000) $13,402 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 260,132 Value ($000) $8,678 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 264,241 Value ($000) $10,098 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 263,231 Value ($000) $11,269 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 195,341 Value ($000) $7,015 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 207,659 Value ($000) $7,647 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 189,408 Value ($000) $7,725 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 180,999 Value ($000) $7,242 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 169,063 Value ($000) $5,861 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 151,351 Value ($000) $4,542 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 152,932 Value ($000) $4,878 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 278,805 Value ($000) $6,023 Avg Close $20.68 Range $15.28 - $24.36