KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 357,739 Value ($000) $9 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 383,881 Value ($000) $10 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 398,838 Value ($000) $10 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 406,778 Value ($000) $12 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 401,123 Value ($000) $12 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 406,803 Value ($000) $14 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 421,243 Value ($000) $14 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 443,233 Value ($000) $16 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 425,263 Value ($000) $16 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 429,873 Value ($000) $14 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 420,143 Value ($000) $15 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 378,408 Value ($000) $15 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 365,378 Value ($000) $15 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 339,668 Value ($000) $11,328 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 298,408 Value ($000) $11,381 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 338,920 Value ($000) $13,350 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 338,122 Value ($000) $12,139 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 348,282 Value ($000) $12,824 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 366,452 Value ($000) $14,944 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 382,452 Value ($000) $15,298 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 404,377 Value ($000) $14,016 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 432,397 Value ($000) $12,950 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 452,767 Value ($000) $14,439 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 493,277 Value ($000) $12,204 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 469,607 Value ($000) $15,088 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 420,057 Value ($000) $11,734 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 474,167 Value ($000) $14,718 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 428,077 Value ($000) $13,977 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 382,011 Value ($000) $16,442 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 377,252 Value ($000) $20,787 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 248,232 Value ($000) $15,594 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 93,290 Value ($000) $5,811 Avg Close $48.97 Range $41.29 - $55.04