Heineken NV ADR

Ticker: HEINY CUSIP: 423012301 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2019
Shares 8,043 Value ($000) $418 Avg Close — Range —
Q3 2019
Shares 8,839 Value ($000) $470 Avg Close — Range —
Q2 2019
Shares 8,839 Value ($000) $486 Avg Close — Range —
Q1 2019
Shares 6,693 Value ($000) $346 Avg Close — Range —
Q4 2018
Shares 6,033 Value ($000) $257 Avg Close — Range —
Q3 2018
Shares 2,938 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 3,042 Value ($000) $142 Avg Close — Range —
Q1 2018
Shares 2,770 Value ($000) $142 Avg Close — Range —
Q4 2017
Shares 1,770 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 1,698 Value ($000) $80 Avg Close — Range —
Q2 2017
Shares 1,700 Value ($000) $78 Avg Close — Range —
Q1 2017
Shares 1,702 Value ($000) $70 Avg Close — Range —
Q4 2016
Shares 573 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 2,029 Value ($000) $86 Avg Close — Range —
Q2 2016
Shares 576 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 1,800 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 1,744 Value ($000) $73 Avg Close — Range —
Q3 2015
Shares 1,700 Value ($000) $69 Avg Close — Range —