GARDNER RUSSO & QUINN LLC

Holdings History for Heineken NV - COM

Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$1,239,322	15,131	0		$81.91	Q4 2025
30 Sep 2025	0.01%	0%	$1,180,876	15,131	0		$78.04	Q3 2025
30 Jun 2025	0.01%	0%	$1,314,708	15,131	0		$86.89	Q2 2025
31 Mar 2025	0.01%	0%	$1,232,049	15,131	0		$81.43	Q1 2025
31 Dec 2024	0.01%	-0.01%	$1,076,402	15,131	-10,310	-41%	$71.14	Q4 2024
30 Sep 2024	0.02%	0%	$2,261,253	25,441	0		$88.88	Q3 2024
30 Jun 2024	0.03%	0%	$2,462,155	25,441	0		$96.78	Q2 2024
31 Mar 2024	0.03%	0%	$2,454,731	25,441	0		$96.49	Q1 2024
31 Dec 2023	0.03%	0%	$2,583,827	25,441	0		$101.56	Q4 2023
30 Sep 2023	0.02%	0%	$2,248,050	25,441	0		$88.36	Q3 2023
30 Jun 2023	0.03%	0%	$2,614,072	25,441	0		$102.75	Q2 2023
31 Mar 2023	0.03%	-0.02%	$2,738,055	25,441	-15,000	-37%	$107.62	Q1 2023
31 Dec 2022	0.04%	+0%	$3,792,959	40,441	+1,375	+3.5%	$93.79	Q4 2022
30 Sep 2022	0.04%	0%	$3,439,000	39,066	0		$88.03	Q3 2022
30 Jun 2022	0.04%	0%	$3,553,000	39,066	0		$90.95	Q2 2022
31 Mar 2022	0.04%	0%	$3,763,000	39,066	0		$96.32	Q1 2022
31 Dec 2021	0.04%	-0%	$4,392,000	39,066	-1,100	-2.7%	$112.43	Q4 2021
30 Sep 2021	0.04%	0%	$4,199,000	40,166	0		$104.54	Q3 2021
30 Jun 2021	0.04%	0%	$4,868,000	40,166	0		$121.20	Q2 2021
31 Mar 2021	0.04%	-0%	$4,136,000	40,166	-422	-1%	$102.97	Q1 2021
31 Dec 2020	0.04%	0%	$4,530,000	40,588	0		$111.61	Q4 2020
30 Sep 2020	0.04%	0%	$3,612,000	40,588	0		$88.99	Q3 2020
30 Jun 2020	0.04%	0%	$3,741,000	40,588	0		$92.17	Q2 2020
31 Mar 2020	0.03%	0%	$3,392,000	40,588	0		$83.57	Q1 2020
31 Dec 2019	0.03%	-0%	$4,325,000	40,588	-5,150	-11%	$106.56	Q4 2019
30 Sep 2019	0.04%	-0%	$4,944,000	45,738	-250	-0.54%	$108.09	Q3 2019
30 Jun 2019	0.04%	0%	$5,140,000	45,988	0		$111.77	Q2 2019
31 Mar 2019	0.04%	0%	$4,858,000	45,988	0		$105.64	Q1 2019
31 Dec 2018	0.03%	0%	$4,058,000	45,988	0		$88.24	Q4 2018
30 Sep 2018	0.03%	0%	$4,314,000	45,988	0		$93.81	Q3 2018
30 Jun 2018	0.03%	-0%	$4,619,000	45,988	-1,300	-2.7%	$100.44	Q2 2018
31 Mar 2018	0.04%	-0%	$5,077,000	47,288	-2,400	-4.8%	$107.36	Q1 2018
31 Dec 2017	0.04%	0%	$5,187,000	49,688	0		$104.39	Q4 2017
30 Sep 2017	0.04%	0%	$4,914,000	49,688	0		$98.90	Q3 2017
30 Jun 2017	0.04%	-0%	$4,824,000	49,688	-100	-0.2%	$97.09	Q2 2017
31 Mar 2017	0.03%	0%	$4,249,000	49,788	0		$85.34	Q1 2017
31 Dec 2016	0.03%	0%	$3,742,000	49,788	0		$75.16	Q4 2016
30 Sep 2016	0.04%	0%	$4,382,000	49,788	0		$88.01	Q3 2016
30 Jun 2016	0.04%	0%	$4,578,000	49,788	0		$91.95	Q2 2016
31 Mar 2016	0.04%	0%	$4,519,000	49,788	0		$90.76	Q1 2016
31 Dec 2015	0.04%	0%	$4,260,000	49,788	0		$85.56	Q4 2015
30 Sep 2015	0.04%	-0%	$4,015,000	49,788	-203	-0.41%	$80.64	Q3 2015
30 Jun 2015	0.03%	-0%	$3,792,000	49,991	-2,000	-3.8%	$75.85	Q2 2015
31 Mar 2015	0.04%	0%	$3,966,000	51,991	0		$76.28	Q1 2015
31 Dec 2014	0.03%	0%	$3,709,000	51,991	0		$71.34	Q4 2014
30 Sep 2014	0.04%	-0%	$3,891,000	51,991	-200	-0.38%	$74.84	Q3 2014
30 Jun 2014	0.03%	0%	$3,747,000	52,191	0		$71.79	Q2 2014
31 Mar 2014	0.04%	0%	$3,634,000	52,191	0		$69.63	Q1 2014
31 Dec 2013	0.03%	0%	$3,530,000	52,191	0		$67.64	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.