Heineken Holding ORD EUR1.6

CUSIP: 423991959 Class: COM

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q4 2025
Shares 6,145 Value ($000) $0 Avg Close Range
Q3 2025
Shares 6,145 Value ($000) $0 Avg Close Range
Q2 2025
Shares 5,286 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,653 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4,548 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4,548 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4,417 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,120 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,776 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,642 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,642 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,642 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,642 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,438 Value ($000) $237 Avg Close Range
Q2 2022
Shares 3,438 Value ($000) $250 Avg Close Range
Q1 2022
Shares 3,395 Value ($000) $269 Avg Close Range
Q4 2021
Shares 3,027 Value ($000) $279 Avg Close Range
Q3 2021
Shares 2,712 Value ($000) $237 Avg Close Range
Q2 2021
Shares 2,552 Value ($000) $257 Avg Close Range
Q1 2021
Shares 2,552 Value ($000) $228 Avg Close Range
Q4 2020
Shares 2,552 Value ($000) $241 Avg Close Range