KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 32,330 Value ($000) $784 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 23,288 Value ($000) $606 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 29,707 Value ($000) $761 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 42,649 Value ($000) $1,294 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 25,415 Value ($000) $780 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 40,682 Value ($000) $1,501 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 40,924 Value ($000) $1,319 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 40,682 Value ($000) $1,501 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 43,383 Value ($000) $1,604 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 25,462 Value ($000) $857 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 37,849 Value ($000) $1,344 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 41,107 Value ($000) $1,590 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 43,384 Value ($000) $1,766 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 32,567 Value ($000) $1,086 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 38,246 Value ($000) $1,459 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 33,657 Value ($000) $1,326 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 24,791 Value ($000) $890 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 17,415 Value ($000) $641 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 15,813 Value ($000) $645 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 25,607 Value ($000) $1,024 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 13,975 Value ($000) $484 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 9,753 Value ($000) $292 Avg Close $25.88 Range $22.37 - $28.16
Q4 2019
Shares 7,407 Value ($000) $238 Avg Close $22.63 Range $19.28 - $24.82