KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 54,236 Value ($000) $1,325 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 59,754 Value ($000) $1,556 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 58,032 Value ($000) $1,498 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 52,911 Value ($000) $1,610 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 63,353 Value ($000) $1,933 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 48,353 Value ($000) $1,701 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 35,283 Value ($000) $1,125 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 13,810 Value ($000) $510 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 11,125 Value ($000) $411 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 7,921 Value ($000) $266 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 7,110 Value ($000) $252 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 9,648 Value ($000) $373 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 10,148 Value ($000) $415 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 7,510 Value ($000) $250 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 7,545 Value ($000) $288 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 6,470 Value ($000) $255 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 6,470 Value ($000) $232 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 6,850 Value ($000) $252 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 6,850 Value ($000) $279 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 6,844 Value ($000) $274 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 10,798 Value ($000) $374 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 12,560 Value ($000) $376 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 12,389 Value ($000) $395 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 12,488 Value ($000) $309 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 13,503 Value ($000) $434 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 12,594 Value ($000) $352 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 16,111 Value ($000) $500 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 12,417 Value ($000) $405 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 12,490 Value ($000) $538 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 12,873 Value ($000) $709 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 13,380 Value ($000) $841 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 14,074 Value ($000) $877 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 13,951 Value ($000) $1,085 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 11,018 Value ($000) $854 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 10,022 Value ($000) $858 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 8,724 Value ($000) $792 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 8,771 Value ($000) $766 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 8,816 Value ($000) $794 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 8,113 Value ($000) $722 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 8,132 Value ($000) $644 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 7,611 Value ($000) $558 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 6,950 Value ($000) $490 Avg Close $47.82 Range $38.96 - $51.51