Heineken NV ADR

Ticker: HEINY CUSIP: 423012301 Class: ADR

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

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

Q3 2024
Shares 5,255 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 5,255 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 5,060 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 4,985 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 4,575 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 4,564 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 11,176 Value ($000) $601 Avg Close — Range —
Q4 2022
Shares 17,770 Value ($000) $833 Avg Close — Range —
Q3 2022
Shares 21,982 Value ($000) $968 Avg Close — Range —
Q2 2022
Shares 28,908 Value ($000) $1,315 Avg Close — Range —
Q1 2022
Shares 28,908 Value ($000) $1,392 Avg Close — Range —
Q4 2021
Shares 29,550 Value ($000) $1,661 Avg Close — Range —
Q3 2021
Shares 29,456 Value ($000) $1,540 Avg Close — Range —
Q2 2021
Shares 18,748 Value ($000) $1,136 Avg Close — Range —
Q1 2021
Shares 16,837 Value ($000) $867 Avg Close — Range —
Q4 2020
Shares 18,112 Value ($000) $1,011 Avg Close — Range —
Q3 2020
Shares 31,127 Value ($000) $1,385 Avg Close — Range —
Q2 2020
Shares 36,647 Value ($000) $1,689 Avg Close — Range —
Q1 2020
Shares 30,152 Value ($000) $1,260 Avg Close — Range —
Q4 2019
Shares 28,637 Value ($000) $1,526 Avg Close — Range —
Q3 2019
Shares 28,257 Value ($000) $1,527 Avg Close — Range —
Q2 2019
Shares 28,357 Value ($000) $1,585 Avg Close — Range —
Q1 2019
Shares 29,009 Value ($000) $1,532 Avg Close — Range —
Q4 2018
Shares 26,512 Value ($000) $1,170 Avg Close — Range —
Q3 2018
Shares 41,177 Value ($000) $1,931 Avg Close — Range —
Q2 2018
Shares 39,852 Value ($000) $2,001 Avg Close — Range —
Q1 2018
Shares 30,322 Value ($000) $1,628 Avg Close — Range —
Q4 2017
Shares 35,482 Value ($000) $1,852 Avg Close — Range —
Q3 2017
Shares 41,957 Value ($000) $2,075 Avg Close — Range —
Q2 2017
Shares 44,160 Value ($000) $2,144 Avg Close — Range —
Q1 2017
Shares 44,395 Value ($000) $1,895 Avg Close — Range —
Q4 2016
Shares 37,932 Value ($000) $1,426 Avg Close — Range —
Q3 2016
Shares 38,802 Value ($000) $1,707 Avg Close — Range —
Q2 2016
Shares 38,362 Value ($000) $1,764 Avg Close — Range —
Q1 2016
Shares 41,837 Value ($000) $1,899 Avg Close — Range —
Q4 2015
Shares 41,162 Value ($000) $1,761 Avg Close — Range —
Q3 2015
Shares 43,037 Value ($000) $1,735 Avg Close — Range —
Q2 2015
Shares 50,337 Value ($000) $1,909 Avg Close — Range —
Q1 2015
Shares 52,162 Value ($000) $1,990 Avg Close — Range —
Q4 2014
Shares 51,937 Value ($000) $1,852 Avg Close — Range —
Q3 2014
Shares 54,562 Value ($000) $2,042 Avg Close — Range —
Q2 2014
Shares 53,012 Value ($000) $1,903 Avg Close — Range —
Q1 2014
Shares 52,062 Value ($000) $1,813 Avg Close — Range —
Q4 2013
Shares 43,246 Value ($000) $1,462 Avg Close — Range —
Q3 2013
Shares 43,346 Value ($000) $1,537 Avg Close — Range —
Q2 2013
Shares 43,346 Value ($000) $1,379 Avg Close — Range —