Heineken Holding

Ticker: HKHHF CUSIP: N39338194 Class: COM

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q4 2017
Shares 1,726 Value ($000) $171 Avg Close $80.88 Range $77.70 - $84.33
Q2 2017
Shares 1,726 Value ($000) $158 Avg Close $74.39 Range $66.41 - $80.05
Q1 2017
Shares 1,726 Value ($000) $137 Avg Close $62.14 Range $57.46 - $67.48
Q4 2016
Shares 1,726 Value ($000) $120 Avg Close $61.41 Range $56.71 - $67.25
Q3 2016
Shares 1,726 Value ($000) $139 Avg Close $67.69 Range $65.62 - $69.91
Q2 2016
Shares 1,726 Value ($000) $140 Avg Close $67.46 Range $63.52 - $71.06
Q1 2016
Shares 1,726 Value ($000) $135 Avg Close $61.74 Range $58.28 - $65.53
Q4 2015
Shares 1,726 Value ($000) $133 Avg Close $64.14 Range $58.90 - $66.97
Q3 2015
Shares 1,726 Value ($000) $123 Avg Close $58.38 Range $55.22 - $61.90
Q2 2015
Shares 1,726 Value ($000) $121 Avg Close $57.95 Range $55.79 - $60.02
Q1 2015
Shares 1,726 Value ($000) $119 Avg Close $54.20 Range $48.75 - $57.74
Q4 2014
Shares 1,726 Value ($000) $108 Avg Close $52.66 Range $49.74 - $56.11
Q3 2014
Shares 1,726 Value ($000) $114 Avg Close $53.86 Range $50.19 - $56.94
Q2 2014
Shares 1,726 Value ($000) $113 Avg Close $52.52 Range $50.87 - $54.81
Q1 2014
Shares 1,726 Value ($000) $111 Avg Close $49.09 Range $45.52 - $51.69
Q4 2013
Shares 1,726 Value ($000) $109 Avg Close $49.99 Range $47.49 - $52.84
Q3 2013
Shares 1,726 Value ($000) $109 Avg Close $49.42 Range $44.69 - $52.46
Q2 2013
Shares 1,726 Value ($000) $97 Avg Close $48.68 Range $44.69 - $52.12