KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 9,303 Value ($000) $0 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 8,695 Value ($000) $0 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 8,733 Value ($000) $0 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 8,841 Value ($000) $0 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 8,841 Value ($000) $0 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 8,841 Value ($000) $0 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 8,694 Value ($000) $0 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 8,694 Value ($000) $0 Avg Close $32.80 Range $30.31 - $34.76
Q3 2023
Shares 8,826 Value ($000) $0 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 8,822 Value ($000) $0 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 8,822 Value ($000) $0 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 8,822 Value ($000) $0 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 9,032 Value ($000) $301 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 9 Value ($000) $344 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 9 Value ($000) $356 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 7,210 Value ($000) $259 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 7,278 Value ($000) $268 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 7,278 Value ($000) $297 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 7,378 Value ($000) $295 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 7,378 Value ($000) $256 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 7,090 Value ($000) $212 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 7,451 Value ($000) $238 Avg Close $23.07 Range $17.86 - $26.33
Q4 2019
Shares 7,533 Value ($000) $242 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 8,479 Value ($000) $237 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 6,464 Value ($000) $201 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 6,648 Value ($000) $217 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 5,020 Value ($000) $216 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 5,668 Value ($000) $312 Avg Close $41.81 Range $38.21 - $45.24