HEINEKEN HLDG

CUSIP: 022350277 Class: com

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q2 2021
Shares 143,439 Value ($000) $14,449 Avg Close Range
Q1 2021
Shares 143,504 Value ($000) $12,800 Avg Close Range
Q3 2020
Shares 144,473 Value ($000) $11,269 Avg Close Range
Q2 2020
Shares 144,854 Value ($000) $11,813 Avg Close Range
Q1 2020
Shares 146,547 Value ($000) $11,138 Avg Close Range
Q4 2019
Shares 141,068 Value ($000) $13,592 Avg Close Range
Q3 2019
Shares 140,158 Value ($000) $14,049 Avg Close Range
Q2 2019
Shares 141,780 Value ($000) $14,931 Avg Close Range
Q1 2019
Shares 143,776 Value ($000) $14,391 Avg Close Range
Q4 2018
Shares 143,799 Value ($000) $12,026 Avg Close Range
Q3 2018
Shares 142,050 Value ($000) $13,083 Avg Close Range
Q2 2018
Shares 134,581 Value ($000) $12,886 Avg Close Range
Q1 2018
Shares 138,870 Value ($000) $14,456 Avg Close Range
Q4 2017
Shares 132,305 Value ($000) $13,111 Avg Close Range
Q3 2017
Shares 132,515 Value ($000) $12,457 Avg Close Range
Q2 2017
Shares 140,288 Value ($000) $12,796 Avg Close Range
Q1 2017
Shares 141,194 Value ($000) $11,281 Avg Close Range
Q4 2016
Shares 124,966 Value ($000) $8,710 Avg Close Range
Q3 2016
Shares 120,468 Value ($000) $9,595 Avg Close Range
Q2 2016
Shares 120,468 Value ($000) $9,884 Avg Close Range
Q1 2016
Shares 120,718 Value ($000) $9,414 Avg Close Range
Q4 2015
Shares 120,148 Value ($000) $9,077 Avg Close Range
Q3 2015
Shares 120,148 Value ($000) $8,492 Avg Close Range
Q2 2015
Shares 120,148 Value ($000) $8,521 Avg Close Range
Q1 2015
Shares 120,214 Value ($000) $8,325 Avg Close Range
Q3 2014
Shares 115,275 Value ($000) $7,644 Avg Close Range
Q2 2014
Shares 113,171 Value ($000) $7,390 Avg Close Range
Q1 2014
Shares 113,108 Value ($000) $7,328 Avg Close Range
Q4 2013
Shares 112,817 Value ($000) $7,197 Avg Close Range
Q3 2013
Shares 99,290 Value ($000) $6,256 Avg Close Range