Heineken Holding

Ticker: HKHHF CUSIP: N39338194 Class: COM

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2025
Shares 9,200,276 Value ($000) $674,248 Avg Close $69.92 Range $66.15 - $73.23
Q3 2025
Shares 9,285,906 Value ($000) $636,653 Avg Close $70.92 Range $67.00 - $76.86
Q2 2025
Shares 8,430,646 Value ($000) $625,942 Avg Close $74.90 Range $65.80 - $79.87
Q1 2025
Shares 8,139,838 Value ($000) $588,228 Avg Close $64.63 Range $54.35 - $75.43
Q4 2024
Shares 7,860,162 Value ($000) $470,853 Avg Close $64.05 Range $56.05 - $71.64
Q3 2024
Shares 8,162,463 Value ($000) $617,639 Avg Close $73.09 Range $68.45 - $77.26
Q2 2024
Shares 7,982,338 Value ($000) $630,081 Avg Close $77.17 Range $72.68 - $82.14
Q1 2024
Shares 7,824,713 Value ($000) $632,112 Avg Close $76.38 Range $70.92 - $80.76
Q4 2023
Shares 7,844,013 Value ($000) $663,730 Avg Close $73.33 Range $69.33 - $80.19
Q3 2023
Shares 7,909,106 Value ($000) $597,887 Avg Close $77.18 Range $70.18 - $84.73
Q2 2023
Shares 7,994,343 Value ($000) $694,694 Avg Close $84.97 Range $78.83 - $91.41
Q1 2023
Shares 8,195,112 Value ($000) $752,798 Avg Close $77.33 Range $70.99 - $85.10
Q4 2022
Shares 8,243,545 Value ($000) $633,890 Avg Close $66.92 Range $60.17 - $73.67
Q3 2022
Shares 8,208,621 Value ($000) $566,931 Avg Close $67.12 Range $61.23 - $71.22
Q2 2022
Shares 8,221,695 Value ($000) $596,949 Avg Close $69.65 Range $64.09 - $75.23
Q1 2022
Shares 8,229,407 Value ($000) $651,024 Avg Close $76.59 Range $63.40 - $87.89
Q4 2021
Shares 7,739,293 Value ($000) $714,211 Avg Close $80.93 Range $74.38 - $85.49
Q3 2021
Shares 7,320,416 Value ($000) $638,421 Avg Close $85.33 Range $77.51 - $92.04
Q2 2021
Shares 7,396,894 Value ($000) $745,179 Avg Close $89.99 Range $79.23 - $95.13
Q1 2021
Shares 7,615,609 Value ($000) $679,352 Avg Close $81.99 Range $76.31 - $86.94
Q4 2020
Shares 7,911,557 Value ($000) $745,858 Avg Close $79.61 Range $68.70 - $87.60
Q3 2020
Shares 8,285,690 Value ($000) $645,642 Avg Close $74.26 Range $67.71 - $80.62
Q2 2020
Shares 8,486,756 Value ($000) $694,399 Avg Close $70.36 Range $60.64 - $79.86
Q1 2020
Shares 8,841,859 Value ($000) $677,666 Avg Close $80.83 Range $57.88 - $92.33
Q4 2019
Shares 8,992,136 Value ($000) $872,093 Avg Close $85.25 Range $82.24 - $89.02
Q3 2019
Shares 9,145,887 Value ($000) $910,837 Avg Close $88.90 Range $83.59 - $93.92
Q2 2019
Shares 9,373,392 Value ($000) $985,249 Avg Close $88.59 Range $86.30 - $92.65
Q1 2019
Shares 9,662,797 Value ($000) $968,894 Avg Close $79.57 Range $71.52 - $87.47
Q4 2018
Shares 10,314,562 Value ($000) $869,593 Avg Close $75.06 Range $70.19 - $78.68
Q3 2018
Shares 10,587,256 Value ($000) $959,174 Avg Close $83.52 Range $79.24 - $89.52
Q2 2018
Shares 10,562,757 Value ($000) $1,012,502 Avg Close $85.90 Range $81.91 - $91.70
Q1 2018
Shares 10,701,707 Value ($000) $1,101,617 Avg Close $86.26 Range $80.97 - $90.60