KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 1,471 Value ($000) $36 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 1,471 Value ($000) $38 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 1,471 Value ($000) $38 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 1,471 Value ($000) $45 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 1,471 Value ($000) $45 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 1,596 Value ($000) $56 Avg Close $31.82 Range $29.09 - $34.04
Q1 2024
Shares 2,358 Value ($000) $87 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 2,373 Value ($000) $88 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 2,373 Value ($000) $80 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 2,673 Value ($000) $95 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 2,746 Value ($000) $106 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 2,896 Value ($000) $0 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 3,047 Value ($000) $102 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 3,247 Value ($000) $124 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 4,322 Value ($000) $170 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 4,397 Value ($000) $158 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 4,591 Value ($000) $169 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 4,610 Value ($000) $188 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 4,610 Value ($000) $184 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 4,648 Value ($000) $161 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 4,348 Value ($000) $130 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 4,514 Value ($000) $144 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 5,329 Value ($000) $132 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 5,266 Value ($000) $169 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 5,040 Value ($000) $141 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 4,939 Value ($000) $153 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 3,836 Value ($000) $125 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 3,901 Value ($000) $168 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 3,861 Value ($000) $213 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 3,544 Value ($000) $223 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 3,352 Value ($000) $209 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 2,462 Value ($000) $191 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 2,462 Value ($000) $191 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 2,462 Value ($000) $211 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 2,462 Value ($000) $224 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 2,462 Value ($000) $215 Avg Close $56.47 Range $52.62 - $59.36