Heineken NV - COM

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	731 K	$70.5 M	+$281 K	$96.49	3
2023 Q4	728 K	$73.9 M	+$1.94 M	$101.50	3
2023 Q3	709 K	$62.6 M	-$873 K	$88.30	2
2023 Q2	719 K	$73.8 M	+$6.38 M	$102.75	2
2023 Q1	657 K	$70.5 M	-$2.43 M	$107.50	2
2022 Q4	679 K	$63.9 M	+$6.76 M	$93.93	2
2022 Q3	607 K	$58.1 M	-$872 K	$88.03	3
2022 Q2	616 K	$59.4 M	+$55.8 M	$90.95	3
2022 Q1	39.4 K	$3.79 M	+$27 K	$95.04	2
2021 Q4	39.1 K	$4.39 M	-$154 K	$112.43	1
2021 Q3	40.5 K	$4.23 M	$0	$104.35	2
2021 Q2	40.5 K	$4.9 M	+$1 K	$118.06	3
2021 Q1	40.5 K	$4.17 M	-$43.5 K	$105.31	2
2020 Q4	40.9 K	$4.56 M	$0	$111.36	2
2020 Q3	40.9 K	$3.64 M	-$8 K	$89.63	2
2020 Q2	41 K	$3.78 M	+$8 K	$90.28	3
2020 Q1	40.9 K	$3.42 M	-$16.1 M	$81.72	2
2019 Q4	193 K	$20.5 M	-$718 K	$106.18	4
2019 Q3	200 K	$20.6 M	+$350 K	$107.87	4
2019 Q2	197 K	$21.9 M	-$61.4 K	$111.14	3
2019 Q1	197 K	$20.8 M	-$1.59 M	$105.51	2
2018 Q4	215 K	$18.8 M	-$54.4 K	$88.24	3
2018 Q3	215 K	$20.1 M	-$109 K	$93.79	3
2018 Q2	216 K	$21.6 M	+$7.27 M	$100.44	3
2018 Q1	144 K	$15.4 M	-$8.26 M	$107.36	3
2017 Q4	220 K	$22.9 M	-$220 K	$104.39	3
2017 Q3	223 K	$22 M	+$4.91 M	$98.90	3
2017 Q2	173 K	$16.8 M	-$70.4 K	$97.12	3
2017 Q1	174 K	$14.8 M	-$16.3 K	$85.34	3
2016 Q4	174 K	$13 M	-$63.8 K	$75.15	3
2016 Q3	175 K	$15.4 M	-$2.9 K	$88.00	4
2016 Q2	175 K	$16 M	-$1.32 M	$91.95	4
2016 Q1	189 K	$17.1 M	-$51.6 K	$90.79	5
2015 Q4	190 K	$16.1 M	-$1.2 M	$85.44	5
2015 Q3	204 K	$16.5 M	-$78.8 K	$80.64	5
2015 Q2	205 K	$15.6 M	-$1.49 M	$75.85	5
2015 Q1	225 K	$17.2 M	+$4.61 M	$76.27	4
2014 Q4	165 K	$11.7 M	-$5.54 K	$71.35	4
2014 Q3	165 K	$12.3 M	-$441 K	$74.83	4
2014 Q2	171 K	$12.3 M	+$1.53 M	$71.78	5
2014 Q1	150 K	$10.4 M	+$5.3 M	$69.62	4