Heineken Holding

Ticker: HKHHF CUSIP: N39338194 Class: COM

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q4 2025
Shares 126,558 Value ($000) $9,274 Avg Close $69.92 Range $66.15 - $73.23
Q3 2025
Shares 159,901 Value ($000) $10,962 Avg Close $70.92 Range $67.00 - $76.86
Q2 2025
Shares 162,060 Value ($000) $12,031 Avg Close $74.90 Range $65.80 - $79.87
Q1 2025
Shares 162,400 Value ($000) $11,735 Avg Close $64.63 Range $54.35 - $75.43
Q4 2024
Shares 162,400 Value ($000) $9,727 Avg Close $64.05 Range $56.05 - $71.64
Q3 2024
Shares 173,971 Value ($000) $13,162 Avg Close $73.09 Range $68.45 - $77.26
Q2 2024
Shares 175,225 Value ($000) $13,829 Avg Close $77.17 Range $72.68 - $82.14
Q1 2024
Shares 177,158 Value ($000) $14,310 Avg Close $76.38 Range $70.92 - $80.76
Q4 2023
Shares 177,628 Value ($000) $15,028 Avg Close $73.33 Range $69.33 - $80.19
Q3 2023
Shares 189,390 Value ($000) $14,315 Avg Close $77.18 Range $70.18 - $84.73
Q2 2023
Shares 190,277 Value ($000) $16,533 Avg Close $84.97 Range $78.83 - $91.41
Q1 2023
Shares 190,564 Value ($000) $17,503 Avg Close $77.33 Range $70.99 - $85.10
Q4 2022
Shares 190,205 Value ($000) $14,624 Avg Close $66.92 Range $60.17 - $73.67
Q3 2022
Shares 186,799 Value ($000) $12,899 Avg Close $67.12 Range $61.23 - $71.22
Q2 2022
Shares 183,339 Value ($000) $13,310 Avg Close $69.65 Range $64.09 - $75.23
Q1 2022
Shares 160,491 Value ($000) $12,695 Avg Close $76.59 Range $63.40 - $87.89
Q4 2021
Shares 150,551 Value ($000) $13,892 Avg Close $80.93 Range $74.38 - $85.49
Q3 2021
Shares 143,439 Value ($000) $12,508 Avg Close $85.33 Range $77.51 - $92.04
Q4 2020
Shares 143,535 Value ($000) $13,530 Avg Close $79.61 Range $68.70 - $87.60
Q4 2014
Shares 115,394 Value ($000) $7,326 Avg Close $52.66 Range $49.74 - $56.11