Heineken NV

Ticker: HINKF CUSIP: N39427211 Class: COM

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

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

Q1 2024

Shares 7,700 Value ($000) $743 Avg Close $92.73 Range $87.13 - $98.40

Q4 2018

Shares 13,200 Value ($000) $1,165 Avg Close $79.82 Range $74.93 - $84.02

Q3 2018

Shares 13,200 Value ($000) $1,238 Avg Close $88.75 Range $84.02 - $95.74

Q2 2018

Shares 13,200 Value ($000) $1,326 Avg Close $91.50 Range $86.62 - $96.75

Q1 2018

Shares 13,200 Value ($000) $1,417 Avg Close $92.88 Range $87.97 - $98.07

Q4 2017

Shares 13,200 Value ($000) $1,378 Avg Close $87.48 Range $83.67 - $90.79

Q3 2017

Shares 13,200 Value ($000) $1,305 Avg Close $88.50 Range $84.63 - $93.63

Q2 2017

Shares 13,200 Value ($000) $1,282 Avg Close $80.61 Range $73.33 - $86.14

Q1 2017

Shares 13,200 Value ($000) $1,127 Avg Close $68.06 Range $63.03 - $73.43

Q4 2016

Shares 13,200 Value ($000) $992 Avg Close $67.80 Range $62.17 - $76.49

Q3 2016

Shares 13,900 Value ($000) $1,223 Avg Close $77.14 Range $73.83 - $80.37

Q2 2016

Shares 13,900 Value ($000) $1,278 Avg Close $78.96 Range $74.59 - $82.11

Q1 2016

Shares 13,900 Value ($000) $1,262 Avg Close $71.33 Range $68.02 - $77.26

Q4 2015

Shares 13,900 Value ($000) $1,189 Avg Close $74.38 Range $68.57 - $77.89

Q3 2015

Shares 13,900 Value ($000) $1,121 Avg Close $67.57 Range $62.23 - $71.57

Q2 2015

Shares 13,900 Value ($000) $1,054 Avg Close $66.08 Range $62.74 - $68.35

Q1 2015

Shares 13,900 Value ($000) $1,060 Avg Close $62.77 Range $56.42 - $66.33

Q4 2014

Shares 13,900 Value ($000) $992 Avg Close $61.65 Range $57.96 - $66.31

Q3 2014

Shares 13,900 Value ($000) $1,040 Avg Close $61.19 Range $56.71 - $65.81

Q2 2014

Shares 15,300 Value ($000) $1,098 Avg Close $58.22 Range $56.70 - $60.30

Q1 2014

Shares 17,300 Value ($000) $1,205 Avg Close $53.57 Range $49.89 - $55.47

Q4 2013

Shares 17,300 Value ($000) $1,170 Avg Close $55.96 Range $52.35 - $59.74

Q3 2013

Shares 17,300 Value ($000) $1,227 Avg Close $57.45 Range $52.52 - $61.34

Q2 2013

Shares 17,900 Value ($000) $1,139 Avg Close $58.18 Range $51.86 - $63.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,700	$743	$92.73	$87.13 - $98.40
Q4 2018	13,200	$1,165	$79.82	$74.93 - $84.02
Q3 2018	13,200	$1,238	$88.75	$84.02 - $95.74
Q2 2018	13,200	$1,326	$91.50	$86.62 - $96.75
Q1 2018	13,200	$1,417	$92.88	$87.97 - $98.07
Q4 2017	13,200	$1,378	$87.48	$83.67 - $90.79
Q3 2017	13,200	$1,305	$88.50	$84.63 - $93.63
Q2 2017	13,200	$1,282	$80.61	$73.33 - $86.14
Q1 2017	13,200	$1,127	$68.06	$63.03 - $73.43
Q4 2016	13,200	$992	$67.80	$62.17 - $76.49
Q3 2016	13,900	$1,223	$77.14	$73.83 - $80.37
Q2 2016	13,900	$1,278	$78.96	$74.59 - $82.11
Q1 2016	13,900	$1,262	$71.33	$68.02 - $77.26
Q4 2015	13,900	$1,189	$74.38	$68.57 - $77.89
Q3 2015	13,900	$1,121	$67.57	$62.23 - $71.57
Q2 2015	13,900	$1,054	$66.08	$62.74 - $68.35
Q1 2015	13,900	$1,060	$62.77	$56.42 - $66.33
Q4 2014	13,900	$992	$61.65	$57.96 - $66.31
Q3 2014	13,900	$1,040	$61.19	$56.71 - $65.81
Q2 2014	15,300	$1,098	$58.22	$56.70 - $60.30
Q1 2014	17,300	$1,205	$53.57	$49.89 - $55.47
Q4 2013	17,300	$1,170	$55.96	$52.35 - $59.74
Q3 2013	17,300	$1,227	$57.45	$52.52 - $61.34
Q2 2013	17,900	$1,139	$58.18	$51.86 - $63.22