Heineken NV

CUSIP: n39427211 Class: COM

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

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

Q4 2017
Shares 49,688 Value ($000) $5,187 Avg Close — Range —
Q3 2017
Shares 49,688 Value ($000) $4,914 Avg Close — Range —
Q2 2017
Shares 49,688 Value ($000) $4,824 Avg Close — Range —
Q1 2017
Shares 49,788 Value ($000) $4,249 Avg Close — Range —
Q4 2016
Shares 49,788 Value ($000) $3,742 Avg Close — Range —
Q3 2016
Shares 49,788 Value ($000) $4,382 Avg Close — Range —
Q2 2016
Shares 49,788 Value ($000) $4,578 Avg Close — Range —
Q1 2016
Shares 49,788 Value ($000) $4,519 Avg Close — Range —
Q4 2015
Shares 49,788 Value ($000) $4,260 Avg Close — Range —
Q3 2015
Shares 49,788 Value ($000) $4,015 Avg Close — Range —
Q2 2015
Shares 49,991 Value ($000) $3,792 Avg Close — Range —
Q1 2015
Shares 51,991 Value ($000) $3,966 Avg Close — Range —
Q4 2014
Shares 51,991 Value ($000) $3,709 Avg Close — Range —
Q3 2014
Shares 51,991 Value ($000) $3,891 Avg Close — Range —
Q2 2014
Shares 52,191 Value ($000) $3,747 Avg Close — Range —
Q1 2014
Shares 52,191 Value ($000) $3,634 Avg Close — Range —
Q4 2013
Shares 52,191 Value ($000) $3,530 Avg Close — Range —
Q3 2013
Shares 54,488 Value ($000) $3,864 Avg Close — Range —
Q2 2013
Shares 54,588 Value ($000) $3,473 Avg Close — Range —