Heineken Holding

Ticker: HKHHF CUSIP: N39338194 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q2 2024
Shares 5,241 Value ($000) $414 Avg Close $77.17 Range $72.68 - $82.14
Q1 2024
Shares 5,241 Value ($000) $423 Avg Close $76.38 Range $70.92 - $80.76
Q4 2023
Shares 5,241 Value ($000) $443 Avg Close $73.33 Range $69.33 - $80.19
Q3 2023
Shares 5,241 Value ($000) $396 Avg Close $77.18 Range $70.18 - $84.73
Q2 2023
Shares 5,241 Value ($000) $455 Avg Close $84.97 Range $78.83 - $91.41
Q1 2023
Shares 5,241 Value ($000) $481 Avg Close $77.33 Range $70.99 - $85.10
Q4 2022
Shares 5,241 Value ($000) $403 Avg Close $66.92 Range $60.17 - $73.67
Q3 2022
Shares 5,241 Value ($000) $362 Avg Close $67.12 Range $61.23 - $71.22
Q2 2022
Shares 5,241 Value ($000) $380 Avg Close $69.65 Range $64.09 - $75.23
Q1 2022
Shares 5,241 Value ($000) $415 Avg Close $76.59 Range $63.40 - $87.89
Q4 2021
Shares 5,241 Value ($000) $484 Avg Close $80.93 Range $74.38 - $85.49
Q3 2021
Shares 5,241 Value ($000) $457 Avg Close $85.33 Range $77.51 - $92.04
Q2 2021
Shares 5,241 Value ($000) $528 Avg Close $89.99 Range $79.23 - $95.13
Q1 2021
Shares 5,241 Value ($000) $467 Avg Close $81.99 Range $76.31 - $86.94