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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
Heineken Holding
Ticker: HKHHF
CUSIP: N39338194
Class: COM
CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)
Note: Option positions (PUT/CALL) are excluded.
Q2 2022
Shares
49,368
Value ($000)
$3,585
Avg Close
$69.65
Range
$64.09 - $75.23
Q4 2021
Shares
46,614
Value ($000)
$4,301
Avg Close
$80.93
Range
$74.38 - $85.49
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2022
49,368
$3,585
$69.65
$64.09 - $75.23
Q4 2021
46,614
$4,301
$80.93
$74.38 - $85.49