Heineken NV ADR

Ticker: HEINY CUSIP: 423012301 Class: ADR

Sustainable Growth Advisers, LP's Holding History (CIK: 0001290668)

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

Q1 2024
Shares 130,461 Value ($000) $6,305 Avg Close — Range —
Q4 2023
Shares 130,478 Value ($000) $6,652 Avg Close — Range —
Q3 2023
Shares 130,478 Value ($000) $5,765 Avg Close — Range —
Q2 2023
Shares 147,216 Value ($000) $7,579 Avg Close — Range —
Q1 2023
Shares 134,023 Value ($000) $7,204 Avg Close — Range —
Q4 2022
Shares 184,401 Value ($000) $8,671 Avg Close — Range —
Q3 2022
Shares 183,157 Value ($000) $8,011 Avg Close — Range —
Q2 2022
Shares 189,996 Value ($000) $8,679 Avg Close — Range —
Q1 2022
Shares 235,496 Value ($000) $11,327 Avg Close — Range —
Q4 2021
Shares 168,497 Value ($000) $9,531 Avg Close — Range —
Q3 2021
Shares 175,900 Value ($000) $9,166 Avg Close — Range —
Q2 2021
Shares 174,269 Value ($000) $10,587 Avg Close — Range —
Q1 2021
Shares 161,104 Value ($000) $8,313 Avg Close — Range —
Q4 2020
Shares 159,930 Value ($000) $8,930 Avg Close — Range —
Q3 2020
Shares 143,183 Value ($000) $6,373 Avg Close — Range —
Q2 2020
Shares 143,183 Value ($000) $6,602 Avg Close — Range —
Q1 2020
Shares 160,070 Value ($000) $6,591 Avg Close — Range —
Q4 2019
Shares 125,570 Value ($000) $6,709 Avg Close — Range —
Q3 2019
Shares 125,560 Value ($000) $6,794 Avg Close — Range —