Koninklijke Ahold Delhaize NV

Ticker: ADRNY CUSIP: 500467501 Class: ADR

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2023
Shares 103,834 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 157,199 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 153,509 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 146,983 Value ($000) $3,739 Avg Close — Range —
Q2 2022
Shares 87,180 Value ($000) $2,279 Avg Close — Range —
Q2 2019
Shares 163,575 Value ($000) $3,674 Avg Close — Range —
Q1 2019
Shares 215,445 Value ($000) $5,725 Avg Close — Range —
Q4 2018
Shares 222,510 Value ($000) $5,614 Avg Close — Range —