Heineken NV ADR

Ticker: HEINY CUSIP: 423012301 Class: ADR

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q4 2024
Shares 25,480 Value ($000) $901 Avg Close — Range —
Q3 2024
Shares 25,480 Value ($000) $1,134 Avg Close — Range —
Q2 2024
Shares 25,883 Value ($000) $1,251 Avg Close — Range —
Q1 2024
Shares 26,018 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 26,118 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 26,260 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 26,635 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 26,735 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26,818 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26,763 Value ($000) $1,171 Avg Close — Range —
Q2 2022
Shares 26,788 Value ($000) $1,224 Avg Close — Range —
Q1 2022
Shares 26,772 Value ($000) $1,281 Avg Close — Range —
Q4 2021
Shares 26,584 Value ($000) $1,503 Avg Close — Range —
Q3 2021
Shares 26,456 Value ($000) $1,379 Avg Close — Range —
Q2 2021
Shares 26,601 Value ($000) $1,616 Avg Close — Range —
Q1 2021
Shares 26,786 Value ($000) $1,382 Avg Close — Range —
Q4 2020
Shares 27,026 Value ($000) $1,509 Avg Close — Range —
Q3 2020
Shares 27,111 Value ($000) $1,207 Avg Close — Range —
Q2 2020
Shares 26,896 Value ($000) $1,240 Avg Close — Range —
Q1 2020
Shares 27,036 Value ($000) $1,113 Avg Close — Range —
Q4 2019
Shares 27,091 Value ($000) $1,447 Avg Close — Range —
Q3 2019
Shares 27,091 Value ($000) $1,466 Avg Close — Range —
Q2 2019
Shares 27,006 Value ($000) $1,505 Avg Close — Range —
Q1 2019
Shares 27,081 Value ($000) $1,430 Avg Close — Range —
Q4 2018
Shares 26,896 Value ($000) $1,183 Avg Close — Range —
Q3 2018
Shares 27,771 Value ($000) $1,302 Avg Close — Range —
Q2 2018
Shares 28,176 Value ($000) $1,414 Avg Close — Range —
Q1 2018
Shares 28,101 Value ($000) $1,514 Avg Close — Range —
Q4 2017
Shares 28,211 Value ($000) $1,470 Avg Close — Range —
Q3 2017
Shares 28,146 Value ($000) $1,397 Avg Close — Range —
Q2 2017
Shares 27,971 Value ($000) $1,363 Avg Close — Range —
Q1 2017
Shares 28,196 Value ($000) $1,197 Avg Close — Range —
Q4 2016
Shares 52,615 Value ($000) $1,968 Avg Close — Range —
Q3 2016
Shares 131,620 Value ($000) $5,773 Avg Close — Range —
Q2 2016
Shares 73,575 Value ($000) $3,408 Avg Close — Range —
Q1 2016
Shares 68,269 Value ($000) $3,092 Avg Close — Range —
Q4 2015
Shares 68,394 Value ($000) $2,924 Avg Close — Range —
Q3 2015
Shares 72,604 Value ($000) $2,962 Avg Close — Range —
Q2 2015
Shares 79,909 Value ($000) $3,030 Avg Close — Range —
Q1 2015
Shares 131,706 Value ($000) $5,023 Avg Close — Range —
Q4 2014
Shares 126,675 Value ($000) $4,475 Avg Close — Range —
Q3 2014
Shares 131,505 Value ($000) $4,916 Avg Close — Range —
Q2 2014
Shares 208,615 Value ($000) $7,477 Avg Close — Range —
Q1 2014
Shares 205,765 Value ($000) $7,175 Avg Close — Range —
Q4 2013
Shares 205,765 Value ($000) $6,947 Avg Close — Range —
Q3 2013
Shares 205,765 Value ($000) $7,294 Avg Close — Range —
Q2 2013
Shares 207,390 Value ($000) $6,605 Avg Close — Range —