Heineken Holding NV

Ticker: HKHHY CUSIP: 423008101 Class: ADR

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 815 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 745 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 745 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 833 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 751 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 563 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 468 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 468 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 468 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 463 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 453 Value ($000) $20 Avg Close — Range —