Heineken Holding

Ticker: HKHHF CUSIP: N39338194 Class: COM

ACADEMY CAPITAL MANAGEMENT INC/TX's Holding History (CIK: 0001031972)

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

Q1 2019
Shares 4,453 Value ($000) $445 Avg Close $79.57 Range $71.52 - $87.47
Q2 2018
Shares 7,937 Value ($000) $756 Avg Close $85.90 Range $81.91 - $91.70
Q1 2018
Shares 8,040 Value ($000) $819 Avg Close $86.26 Range $80.97 - $90.60
Q4 2017
Shares 8,612 Value ($000) $853 Avg Close $80.88 Range $77.70 - $84.33
Q3 2017
Shares 8,646 Value ($000) $812 Avg Close $81.41 Range $76.57 - $85.13
Q2 2017
Shares 8,697 Value ($000) $797 Avg Close $74.39 Range $66.41 - $80.05
Q1 2017
Shares 8,699 Value ($000) $695 Avg Close $62.14 Range $57.46 - $67.48
Q4 2016
Shares 8,643 Value ($000) $602 Avg Close $61.41 Range $56.71 - $67.25