Heineken Holding NV

Ticker: HKHHY CUSIP: 423008101 Class: ADR

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q1 2025
Shares 6,260 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 7,266 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 21,255 Value ($000) $804 Avg Close — Range —
Q2 2024
Shares 20,306 Value ($000) $801 Avg Close — Range —
Q1 2024
Shares 17,850 Value ($000) $721 Avg Close — Range —
Q4 2023
Shares 17,850 Value ($000) $755 Avg Close — Range —
Q3 2023
Shares 16,000 Value ($000) $605 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $695 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $735 Avg Close — Range —
Q4 2022
Shares 16,000 Value ($000) $615 Avg Close — Range —
Q3 2022
Shares 16,000 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $581 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $633 Avg Close — Range —
Q4 2021
Shares 14,000 Value ($000) $646 Avg Close — Range —
Q3 2021
Shares 11,125 Value ($000) $485 Avg Close — Range —
Q2 2021
Shares 10,750 Value ($000) $541 Avg Close — Range —
Q1 2021
Shares 10,750 Value ($000) $479 Avg Close — Range —
Q4 2020
Shares 10,300 Value ($000) $486 Avg Close — Range —
Q3 2020
Shares 6,748 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 6,422 Value ($000) $320 Avg Close — Range —