HEINEKEN NV

CUSIP: 007792559 Class: Common Stock - Foreign

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 16,000 Value ($000) $1,310 Avg Close — Range —
Q1 2022
Shares 7,925 Value ($000) $763,441 Avg Close — Range —
Q4 2021
Shares 7,925 Value ($000) $890,957 Avg Close — Range —
Q3 2021
Shares 7,925 Value ($000) $828,458 Avg Close — Range —
Q2 2021
Shares 9,625 Value ($000) $1,166,541 Avg Close — Range —
Q1 2021
Shares 9,625 Value ($000) $991,180 Avg Close — Range —
Q4 2020
Shares 8,425 Value ($000) $940,333 Avg Close — Range —
Q3 2020
Shares 8,425 Value ($000) $749,663 Avg Close — Range —
Q2 2020
Shares 8,185 Value ($000) $754,376 Avg Close — Range —
Q1 2020
Shares 8,185 Value ($000) $683,993 Avg Close — Range —
Q4 2019
Shares 7,835 Value ($000) $834,801 Avg Close — Range —
Q3 2019
Shares 7,835 Value ($000) $846,997 Avg Close — Range —
Q2 2019
Shares 7,835 Value ($000) $875,654 Avg Close — Range —
Q1 2019
Shares 7,835 Value ($000) $827,672 Avg Close — Range —
Q4 2018
Shares 6,965 Value ($000) $614,669 Avg Close — Range —
Q3 2018
Shares 6,965 Value ($000) $653,336 Avg Close — Range —
Q2 2018
Shares 6,965 Value ($000) $699,514 Avg Close — Range —
Q1 2018
Shares 6,965 Value ($000) $747,804 Avg Close — Range —
Q4 2017
Shares 6,965 Value ($000) $727,045 Avg Close — Range —
Q3 2017
Shares 6,965 Value ($000) $688,776 Avg Close — Range —
Q2 2017
Shares 6,965 Value ($000) $676,267 Avg Close — Range —
Q1 2017
Shares 6,965 Value ($000) $594,463 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $60,129 Avg Close — Range —