KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,885,923 Value ($000) $45,736 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 1,986,084 Value ($000) $51,717 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 1,445,552 Value ($000) $37,324 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 1,431,864 Value ($000) $43,571 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 1,020,501 Value ($000) $31,339 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 474,027 Value ($000) $16,644 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 454,819 Value ($000) $14,654 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 202,631 Value ($000) $7,476 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 233,377 Value ($000) $8,629 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 317,027 Value ($000) $10,666 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 351,448 Value ($000) $12,470 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 495,272 Value ($000) $19,155 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 408,589 Value ($000) $16,633 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 543,871 Value ($000) $18,137 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 437,671 Value ($000) $16,688 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 315,831 Value ($000) $12,438 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 356,755 Value ($000) $12,802 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 368,365 Value ($000) $13,575 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 341,308 Value ($000) $13,916 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 348,104 Value ($000) $13,926 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 268,120 Value ($000) $9,292 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 279,771 Value ($000) $8,330 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 257,260 Value ($000) $8,169 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 291,217 Value ($000) $7,248 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 577,997 Value ($000) $18,480 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 210,078 Value ($000) $5,860 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 1,784,800 Value ($000) $55,378 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 1,336,497 Value ($000) $43,664 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 957,664 Value ($000) $41,261 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 1,291,523 Value ($000) $71,167 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 590,982 Value ($000) $37,102 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 408,547 Value ($000) $25,398 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 514,893 Value ($000) $40,115 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 278,825 Value ($000) $21,623 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 592,371 Value ($000) $50,741 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 469,742 Value ($000) $42,665 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 367,046 Value ($000) $32,265 Avg Close $56.47 Range $52.62 - $59.36