Heineken NV ADR

Ticker: HEINY CUSIP: 423012301 Class: ADR

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 1,207,407 Value ($000) $49,437 Avg Close — Range —
Q3 2025
Shares 1,249,805 Value ($000) $48,775 Avg Close — Range —
Q2 2025
Shares 1,270,381 Value ($000) $55,211 Avg Close — Range —
Q1 2025
Shares 1,310,242 Value ($000) $53,347 Avg Close — Range —
Q4 2024
Shares 1,132,651 Value ($000) $40,272 Avg Close — Range —
Q3 2024
Shares 1,338,352 Value ($000) $59,483 Avg Close — Range —
Q2 2024
Shares 1,350,453 Value ($000) $65,348 Avg Close — Range —
Q1 2024
Shares 1,320,109 Value ($000) $63,686 Avg Close — Range —
Q4 2023
Shares 1,394,075 Value ($000) $70,793 Avg Close — Range —
Q3 2023
Shares 1,386,200 Value ($000) $61,245 Avg Close — Range —
Q2 2023
Shares 1,396,683 Value ($000) $71,755 Avg Close — Range —
Q1 2023
Shares 1,367,552 Value ($000) $73,591 Avg Close — Range —
Q4 2022
Shares 1,309,123 Value ($000) $61,391 Avg Close — Range —
Q3 2022
Shares 1,409,871 Value ($000) $993,119 Avg Close — Range —
Q2 2022
Shares 1,428,762 Value ($000) $65,147 Avg Close — Range —
Q1 2022
Shares 1,392,949 Value ($000) $66,818 Avg Close — Range —
Q4 2021
Shares 1,309,666 Value ($000) $73,873 Avg Close — Range —
Q3 2021
Shares 1,303,878 Value ($000) $68,035 Avg Close — Range —
Q2 2021
Shares 1,262,354 Value ($000) $76,607 Avg Close — Range —
Q1 2021
Shares 1,065,917 Value ($000) $54,946 Avg Close — Range —
Q4 2020
Shares 871,964 Value ($000) $48,679 Avg Close — Range —
Q3 2020
Shares 825,017 Value ($000) $36,715 Avg Close — Range —
Q2 2020
Shares 719,703 Value ($000) $33,178 Avg Close — Range —
Q1 2020
Shares 689,998 Value ($000) $28,567 Avg Close — Range —
Q4 2019
Shares 542,271 Value ($000) $28,934 Avg Close — Range —
Q3 2019
Shares 506,298 Value ($000) $27,382 Avg Close — Range —
Q2 2019
Shares 250,765 Value ($000) $14,013 Avg Close — Range —
Q1 2019
Shares 235,658 Value ($000) $12,447 Avg Close — Range —
Q4 2018
Shares 199,787 Value ($000) $8,816 Avg Close — Range —
Q3 2018
Shares 213,559 Value ($000) $10,016 Avg Close — Range —
Q2 2018
Shares 320,888 Value ($000) $16,114 Avg Close — Range —
Q1 2018
Shares 316,483 Value ($000) $16,990 Avg Close — Range —
Q4 2017
Shares 316,137 Value ($000) $16,500 Avg Close — Range —