Heineken Holding NV

Ticker: HKHHY CUSIP: 423008101 Class: ADR

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2024
Shares 26,700 Value ($000) $1,070 Avg Close — Range —
Q1 2024
Shares 26,900 Value ($000) $1,089 Avg Close — Range —
Q4 2023
Shares 27,000 Value ($000) $1,148 Avg Close — Range —
Q3 2023
Shares 27,200 Value ($000) $1,030 Avg Close — Range —
Q2 2023
Shares 27,500 Value ($000) $1,195 Avg Close — Range —
Q1 2023
Shares 29,100 Value ($000) $1,334 Avg Close — Range —
Q4 2022
Shares 31,200 Value ($000) $1,202 Avg Close — Range —