Heineken NV

Ticker: HINKF CUSIP: N39427211 Class: COM

ACADEMY CAPITAL MANAGEMENT INC/TX's Holding History (CIK: 0001031972)

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

Q4 2019
Shares 149,125 Value ($000) $15,777 Avg Close $93.98 Range $89.76 - $98.37
Q3 2019
Shares 149,964 Value ($000) $15,183 Avg Close $97.14 Range $92.79 - $102.11
Q2 2019
Shares 150,552 Value ($000) $16,733 Avg Close $96.37 Range $92.84 - $101.70
Q1 2019
Shares 151,392 Value ($000) $15,955 Avg Close $84.48 Range $75.86 - $94.01
Q4 2018
Shares 155,400 Value ($000) $13,581 Avg Close $79.82 Range $74.93 - $84.02
Q3 2018
Shares 156,022 Value ($000) $14,541 Avg Close $88.75 Range $84.02 - $95.74
Q2 2018
Shares 157,194 Value ($000) $15,680 Avg Close $91.50 Range $86.62 - $96.75
Q1 2018
Shares 83,048 Value ($000) $8,916 Avg Close $92.88 Range $87.97 - $98.07
Q4 2017
Shares 157,583 Value ($000) $16,362 Avg Close $87.48 Range $83.67 - $90.79
Q3 2017
Shares 159,700 Value ($000) $15,799 Avg Close $88.50 Range $84.63 - $93.63
Q2 2017
Shares 110,094 Value ($000) $10,698 Avg Close $80.61 Range $73.33 - $86.14
Q1 2017
Shares 110,719 Value ($000) $9,444 Avg Close $68.06 Range $63.03 - $73.43
Q4 2016
Shares 110,910 Value ($000) $8,277 Avg Close $67.80 Range $62.17 - $76.49
Q3 2016
Shares 111,006 Value ($000) $9,770 Avg Close $77.14 Range $73.83 - $80.37
Q2 2016
Shares 111,039 Value ($000) $10,136 Avg Close $78.96 Range $74.59 - $82.11
Q1 2016
Shares 122,432 Value ($000) $11,073 Avg Close $71.33 Range $68.02 - $77.26
Q4 2015
Shares 123,003 Value ($000) $10,409 Avg Close $74.38 Range $68.57 - $77.89
Q3 2015
Shares 137,226 Value ($000) $11,094 Avg Close $67.57 Range $62.23 - $71.57
Q2 2015
Shares 137,998 Value ($000) $10,516 Avg Close $66.08 Range $62.74 - $68.35
Q1 2015
Shares 155,648 Value ($000) $11,945 Avg Close $62.77 Range $56.42 - $66.33
Q4 2014
Shares 95,643 Value ($000) $6,793 Avg Close $61.65 Range $57.96 - $66.31
Q3 2014
Shares 95,721 Value ($000) $7,145 Avg Close $61.19 Range $56.71 - $65.81
Q2 2014
Shares 95,832 Value ($000) $6,871 Avg Close $58.22 Range $56.70 - $60.30
Q1 2014
Shares 76,162 Value ($000) $5,302 Avg Close $53.57 Range $49.89 - $55.47