Heineken NV ADR

Ticker: HEINY CUSIP: 423012301 Class: ADR

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2023
Shares 208,951 Value ($000) $9,232 Avg Close Range
Q2 2023
Shares 215,981 Value ($000) $11,096 Avg Close Range
Q1 2023
Shares 220,373 Value ($000) $11,859 Avg Close Range
Q4 2022
Shares 224,375 Value ($000) $11 Avg Close Range
Q3 2022
Shares 240,413 Value ($000) $10,582 Avg Close Range
Q2 2022
Shares 247,128 Value ($000) $11,239 Avg Close Range
Q1 2022
Shares 261,374 Value ($000) $12,589 Avg Close Range
Q4 2021
Shares 264,676 Value ($000) $14,878 Avg Close Range
Q3 2021
Shares 274,367 Value ($000) $14,341 Avg Close Range
Q2 2021
Shares 283,153 Value ($000) $17,159 Avg Close Range
Q1 2021
Shares 291,303 Value ($000) $14,999 Avg Close Range
Q4 2020
Shares 296,735 Value ($000) $16,560 Avg Close Range
Q3 2020
Shares 314,646 Value ($000) $13,999 Avg Close Range
Q2 2020
Shares 337,808 Value ($000) $15,567 Avg Close Range
Q1 2020
Shares 373,949 Value ($000) $15,625 Avg Close Range
Q4 2019
Shares 414,326 Value ($000) $22,073 Avg Close Range
Q3 2019
Shares 437,998 Value ($000) $23,675 Avg Close Range
Q2 2019
Shares 448,365 Value ($000) $25,055 Avg Close Range
Q1 2019
Shares 465,654 Value ($000) $24,595 Avg Close Range
Q4 2018
Shares 485,363 Value ($000) $21,417 Avg Close Range
Q3 2018
Shares 574,573 Value ($000) $26,948 Avg Close Range
Q2 2018
Shares 482,095 Value ($000) $24,209 Avg Close Range
Q1 2018
Shares 475,995 Value ($000) $25,553 Avg Close Range
Q4 2017
Shares 492,954 Value ($000) $25,729 Avg Close Range
Q3 2017
Shares 453,136 Value ($000) $22,406 Avg Close Range
Q2 2017
Shares 455,869 Value ($000) $22,131 Avg Close Range
Q1 2017
Shares 124,084 Value ($000) $5,295 Avg Close Range
Q4 2016
Shares 122,448 Value ($000) $4,602 Avg Close Range
Q2 2016
Shares 5,252 Value ($000) $242 Avg Close Range
Q1 2016
Shares 6,286 Value ($000) $289 Avg Close Range