Heineken NV

Ticker: HINKF CUSIP: N39427211 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 603,074 Value ($000) $49,395 Avg Close $79.88 Range $75.80 - $83.27
Q3 2025
Shares 601,704 Value ($000) $46,959 Avg Close $81.83 Range $76.46 - $91.99
Q2 2025
Shares 634,004 Value ($000) $55,088 Avg Close $86.30 Range $72.62 - $92.50
Q1 2025
Shares 629,557 Value ($000) $51,262 Avg Close $75.38 Range $63.91 - $86.57
Q4 2024
Shares 685,021 Value ($000) $48,732 Avg Close $75.91 Range $67.51 - $86.82
Q3 2024
Shares 698,366 Value ($000) $62,072 Avg Close $88.50 Range $81.06 - $94.74
Q2 2024
Shares 688,274 Value ($000) $66,583 Avg Close $95.50 Range $87.46 - $101.47
Q1 2024
Shares 697,674 Value ($000) $67,254 Avg Close $92.73 Range $87.13 - $98.40
Q4 2023
Shares 702,429 Value ($000) $71,294 Avg Close $87.68 Range $81.59 - $98.75
Q3 2023
Shares 683,359 Value ($000) $60,303 Avg Close $94.14 Range $82.86 - $103.93
Q2 2023
Shares 693,255 Value ($000) $71,226 Avg Close $102.00 Range $83.72 - $110.95
Q1 2023
Shares 631,170 Value ($000) $67,769 Avg Close $94.97 Range $89.38 - $100.57
Q4 2022
Shares 638,720 Value ($000) $60,088 Avg Close $83.93 Range $74.30 - $90.28
Q3 2022
Shares 568,020 Value ($000) $54,632 Avg Close $87.69 Range $80.75 - $93.05
Q2 2022
Shares 577,089 Value ($000) $55,806 Avg Close $89.73 Range $85.27 - $96.42