HEINEKEN NV

CUSIP: 007792559 Class: Common Stock - Foreign

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q1 2022
Shares 540,341 Value ($000) $53,524 Avg Close — Range —
Q4 2021
Shares 459,992 Value ($000) $51,948 Avg Close — Range —
Q3 2021
Shares 397,602 Value ($000) $41,534 Avg Close — Range —
Q2 2021
Shares 359,997 Value ($000) $41,010 Avg Close — Range —
Q1 2021
Shares 366,924 Value ($000) $34,984 Avg Close — Range —
Q4 2020
Shares 367,958 Value ($000) $37,792 Avg Close — Range —
Q3 2020
Shares 162,837 Value ($000) $14,486 Avg Close — Range —
Q2 2020
Shares 159,287 Value ($000) $14,683 Avg Close — Range —
Q1 2020
Shares 136,487 Value ($000) $11,472 Avg Close — Range —
Q4 2019
Shares 109,124 Value ($000) $11,614 Avg Close — Range —
Q3 2019
Shares 96,399 Value ($000) $10,418 Avg Close — Range —
Q2 2019
Shares 90,881 Value ($000) $10,144 Avg Close — Range —
Q1 2019
Shares 84,638 Value ($000) $8,933 Avg Close — Range —
Q4 2018
Shares 80,561 Value ($000) $7,131 Avg Close — Range —
Q3 2018
Shares 80,733 Value ($000) $7,566 Avg Close — Range —
Q2 2018
Shares 86,180 Value ($000) $8,662 Avg Close — Range —
Q1 2018
Shares 80,045 Value ($000) $8,612 Avg Close — Range —
Q4 2017
Shares 72,598 Value ($000) $7,578 Avg Close — Range —
Q3 2017
Shares 72,168 Value ($000) $7,137 Avg Close — Range —