Heineken Holding

Ticker: HKHHF CUSIP: N39338194 Class: COM

SAYBROOK CAPITAL /NC's Holding History (CIK: 0001044924)

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

Q4 2025
Shares 10,300 Value ($000) $755 Avg Close $69.92 Range $66.15 - $73.23
Q3 2025
Shares 10,300 Value ($000) $706 Avg Close $70.92 Range $67.00 - $76.86
Q2 2025
Shares 10,300 Value ($000) $765 Avg Close $74.90 Range $65.80 - $79.87
Q1 2025
Shares 10,300 Value ($000) $744 Avg Close $64.63 Range $54.35 - $75.43
Q4 2024
Shares 12,800 Value ($000) $767 Avg Close $64.05 Range $56.05 - $71.64
Q3 2024
Shares 11,600 Value ($000) $878 Avg Close $73.09 Range $68.45 - $77.26
Q2 2024
Shares 11,600 Value ($000) $1 Avg Close $77.17 Range $72.68 - $82.14
Q1 2024
Shares 11,600 Value ($000) $1 Avg Close $76.38 Range $70.92 - $80.76
Q4 2023
Shares 11,600 Value ($000) $1 Avg Close $73.33 Range $69.33 - $80.19
Q3 2023
Shares 11,600 Value ($000) $1 Avg Close $77.18 Range $70.18 - $84.73
Q2 2023
Shares 11,600 Value ($000) $1 Avg Close $84.97 Range $78.83 - $91.41
Q1 2023
Shares 11,600 Value ($000) $1 Avg Close $77.33 Range $70.99 - $85.10
Q4 2022
Shares 11,600 Value ($000) $1 Avg Close $66.92 Range $60.17 - $73.67
Q3 2022
Shares 11,600 Value ($000) $801 Avg Close $67.12 Range $61.23 - $71.22
Q2 2022
Shares 11,600 Value ($000) $842 Avg Close $69.65 Range $64.09 - $75.23
Q1 2022
Shares 11,600 Value ($000) $918 Avg Close $76.59 Range $63.40 - $87.89
Q4 2021
Shares 11,000 Value ($000) $1,015 Avg Close $80.93 Range $74.38 - $85.49
Q3 2021
Shares 11,000 Value ($000) $959 Avg Close $85.33 Range $77.51 - $92.04
Q2 2021
Shares 11,000 Value ($000) $1,108 Avg Close $89.99 Range $79.23 - $95.13
Q1 2021
Shares 11,000 Value ($000) $981 Avg Close $81.99 Range $76.31 - $86.94
Q4 2020
Shares 11,000 Value ($000) $1,037 Avg Close $79.61 Range $68.70 - $87.60
Q3 2020
Shares 11,000 Value ($000) $857 Avg Close $74.26 Range $67.71 - $80.62
Q2 2020
Shares 11,000 Value ($000) $900 Avg Close $70.36 Range $60.64 - $79.86
Q1 2020
Shares 11,000 Value ($000) $843 Avg Close $80.83 Range $57.88 - $92.33
Q4 2019
Shares 11,000 Value ($000) $1,067 Avg Close $85.25 Range $82.24 - $89.02
Q3 2019
Shares 11,000 Value ($000) $1,095 Avg Close $88.90 Range $83.59 - $93.92
Q2 2019
Shares 11,000 Value ($000) $1,156 Avg Close $88.59 Range $86.30 - $92.65
Q1 2019
Shares 11,000 Value ($000) $1,103 Avg Close $79.57 Range $71.52 - $87.47
Q4 2018
Shares 11,000 Value ($000) $927 Avg Close $75.06 Range $70.19 - $78.68
Q3 2018
Shares 11,000 Value ($000) $996 Avg Close $83.52 Range $79.24 - $89.52
Q2 2018
Shares 11,000 Value ($000) $1,054 Avg Close $85.90 Range $81.91 - $91.70
Q1 2018
Shares 11,000 Value ($000) $1,132 Avg Close $86.26 Range $80.97 - $90.60
Q4 2017
Shares 11,000 Value ($000) $1,090 Avg Close $80.88 Range $77.70 - $84.33
Q3 2017
Shares 9,750 Value ($000) $916 Avg Close $81.41 Range $76.57 - $85.13
Q2 2017
Shares 9,750 Value ($000) $892 Avg Close $74.39 Range $66.41 - $80.05
Q1 2017
Shares 9,125 Value ($000) $728 Avg Close $62.14 Range $57.46 - $67.48
Q4 2016
Shares 9,125 Value ($000) $636 Avg Close $61.41 Range $56.71 - $67.25
Q3 2016
Shares 9,125 Value ($000) $732 Avg Close $67.69 Range $65.62 - $69.91
Q2 2016
Shares 9,125 Value ($000) $742 Avg Close $67.46 Range $63.52 - $71.06
Q1 2016
Shares 9,125 Value ($000) $713 Avg Close $61.74 Range $58.28 - $65.53
Q4 2015
Shares 9,125 Value ($000) $704 Avg Close $64.14 Range $58.90 - $66.97
Q3 2015
Shares 9,125 Value ($000) $648 Avg Close $58.38 Range $55.22 - $61.90
Q2 2015
Shares 9,125 Value ($000) $640 Avg Close $57.95 Range $55.79 - $60.02
Q1 2015
Shares 9,125 Value ($000) $628 Avg Close $54.20 Range $48.75 - $57.74
Q4 2014
Shares 9,125 Value ($000) $573 Avg Close $52.66 Range $49.74 - $56.11
Q3 2014
Shares 9,125 Value ($000) $604 Avg Close $53.86 Range $50.19 - $56.94
Q2 2014
Shares 9,125 Value ($000) $600 Avg Close $52.52 Range $50.87 - $54.81
Q1 2014
Shares 9,125 Value ($000) $589 Avg Close $49.09 Range $45.52 - $51.69
Q4 2013
Shares 9,125 Value ($000) $578 Avg Close $49.99 Range $47.49 - $52.84
Q3 2013
Shares 9,125 Value ($000) $577 Avg Close $49.42 Range $44.69 - $52.46
Q2 2013
Shares 9,125 Value ($000) $511 Avg Close $48.68 Range $44.69 - $52.12