Heineken NV ADR

Ticker: HEINY CUSIP: 423012301 Class: ADR

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 18,309 Value ($000) $750 Avg Close — Range —
Q3 2025
Shares 16,433 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 17,410 Value ($000) $756 Avg Close — Range —
Q1 2025
Shares 14,099 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 13,340 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 6,053 Value ($000) $269 Avg Close — Range —
Q4 2017
Shares 25,365 Value ($000) $1,324 Avg Close — Range —
Q3 2017
Shares 25,552 Value ($000) $1,263 Avg Close — Range —
Q2 2017
Shares 25,585 Value ($000) $1,242 Avg Close — Range —
Q1 2017
Shares 29,457 Value ($000) $1,257 Avg Close — Range —
Q1 2014
Shares 15,627 Value ($000) $544 Avg Close — Range —
Q4 2013
Shares 13,997 Value ($000) $473 Avg Close — Range —
Q3 2013
Shares 13,328 Value ($000) $473 Avg Close — Range —
Q2 2013
Shares 9,337 Value ($000) $297 Avg Close — Range —
Q1 2013
Shares 6,414 Value ($000) $242 Avg Close — Range —