KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 35,207 Value ($000) $854 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 35,931 Value ($000) $936 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 53,068 Value ($000) $1,370 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 58,734 Value ($000) $1,787 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 56,555 Value ($000) $1,737 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 104,175 Value ($000) $3,658 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 90,474 Value ($000) $2,915 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 92,655 Value ($000) $3,419 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 76,744 Value ($000) $2,838 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 66,378 Value ($000) $2,233 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 61,115 Value ($000) $2,170 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 32,172 Value ($000) $1,244 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 24,874 Value ($000) $696 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 25,497 Value ($000) $850 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 17,283 Value ($000) $660 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 18,122 Value ($000) $713 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 15,362 Value ($000) $552 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 15,771 Value ($000) $581 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 14,454 Value ($000) $589 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 15,144 Value ($000) $606 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 13,015 Value ($000) $451 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 16,271 Value ($000) $488 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 15,704 Value ($000) $501 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 13,436 Value ($000) $332 Avg Close $20.68 Range $15.28 - $24.36
Q3 2019
Shares 12,613 Value ($000) $352 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 14,171 Value ($000) $440 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 5,910 Value ($000) $193 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 1,031 Value ($000) $44 Avg Close $36.63 Range $29.62 - $40.86