Heineken NV

Ticker: HINKF CUSIP: N39427211 Class: COM

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2025
Shares 15,131 Value ($000) $1,239 Avg Close $79.88 Range $75.80 - $83.27
Q3 2025
Shares 15,131 Value ($000) $1,181 Avg Close $81.83 Range $76.46 - $91.99
Q2 2025
Shares 15,131 Value ($000) $1,315 Avg Close $86.30 Range $72.62 - $92.50
Q1 2025
Shares 15,131 Value ($000) $1,232 Avg Close $75.38 Range $63.91 - $86.57
Q4 2024
Shares 15,131 Value ($000) $1,076 Avg Close $75.91 Range $67.51 - $86.82
Q3 2024
Shares 25,441 Value ($000) $2,261 Avg Close $88.50 Range $81.06 - $94.74
Q2 2024
Shares 25,441 Value ($000) $2,462 Avg Close $95.50 Range $87.46 - $101.47
Q1 2024
Shares 25,441 Value ($000) $2,455 Avg Close $92.73 Range $87.13 - $98.40
Q4 2023
Shares 25,441 Value ($000) $2,584 Avg Close $87.68 Range $81.59 - $98.75
Q3 2023
Shares 25,441 Value ($000) $2,248 Avg Close $94.14 Range $82.86 - $103.93
Q2 2023
Shares 25,441 Value ($000) $2,614 Avg Close $102.00 Range $83.72 - $110.95
Q1 2023
Shares 25,441 Value ($000) $2,738 Avg Close $94.97 Range $89.38 - $100.57
Q4 2022
Shares 40,441 Value ($000) $3,793 Avg Close $83.93 Range $74.30 - $90.28
Q3 2022
Shares 39,066 Value ($000) $3,439 Avg Close $87.69 Range $80.75 - $93.05
Q2 2022
Shares 39,066 Value ($000) $3,553 Avg Close $89.73 Range $85.27 - $96.42
Q1 2022
Shares 39,066 Value ($000) $3,763 Avg Close $96.53 Range $79.10 - $107.52
Q4 2021
Shares 39,066 Value ($000) $4,392 Avg Close $98.92 Range $89.65 - $104.07
Q3 2021
Shares 40,166 Value ($000) $4,199 Avg Close $103.32 Range $96.49 - $111.49
Q2 2021
Shares 40,166 Value ($000) $4,868 Avg Close $107.11 Range $92.25 - $112.35
Q1 2021
Shares 40,166 Value ($000) $4,136 Avg Close $97.02 Range $88.73 - $103.40
Q4 2020
Shares 40,588 Value ($000) $4,530 Avg Close $92.90 Range $81.02 - $102.03
Q3 2020
Shares 40,588 Value ($000) $3,612 Avg Close $85.16 Range $79.27 - $92.15
Q2 2020
Shares 40,588 Value ($000) $3,741 Avg Close $78.87 Range $68.39 - $89.44
Q1 2020
Shares 40,588 Value ($000) $3,392 Avg Close $91.39 Range $65.73 - $101.78
Q4 2019
Shares 40,588 Value ($000) $4,325 Avg Close $93.98 Range $89.76 - $98.37
Q3 2019
Shares 45,738 Value ($000) $4,944 Avg Close $97.14 Range $92.79 - $102.11
Q2 2019
Shares 45,988 Value ($000) $5,140 Avg Close $96.37 Range $92.84 - $101.70
Q1 2019
Shares 45,988 Value ($000) $4,858 Avg Close $84.48 Range $75.86 - $94.01
Q4 2018
Shares 45,988 Value ($000) $4,058 Avg Close $79.82 Range $74.93 - $84.02
Q3 2018
Shares 45,988 Value ($000) $4,314 Avg Close $88.75 Range $84.02 - $95.74
Q2 2018
Shares 45,988 Value ($000) $4,619 Avg Close $91.50 Range $86.62 - $96.75
Q1 2018
Shares 47,288 Value ($000) $5,077 Avg Close $92.88 Range $87.97 - $98.07