AMBEV SA

Ticker: ABEV CUSIP: 02319V103 Class: ADR

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 540,269 Value ($000) $1,334 Avg Close Range
Q3 2025
Shares 318,818 Value ($000) $711 Avg Close Range
Q2 2025
Shares 171,943 Value ($000) $414 Avg Close Range
Q1 2025
Shares 68,848 Value ($000) $160 Avg Close Range
Q4 2024
Shares 39,397 Value ($000) $73 Avg Close Range
Q3 2018
Shares 1,882 Value ($000) $9 Avg Close Range
Q2 2018
Shares 1,882 Value ($000) $9 Avg Close Range
Q1 2018
Shares 1,882 Value ($000) $14 Avg Close Range
Q4 2017
Shares 1,882 Value ($000) $12 Avg Close Range
Q3 2017
Shares 1,882 Value ($000) $12 Avg Close Range
Q2 2017
Shares 2,035 Value ($000) $11 Avg Close Range
Q1 2017
Shares 787 Value ($000) $5 Avg Close Range
Q4 2016
Shares 861 Value ($000) $4 Avg Close Range
Q3 2016
Shares 3,171 Value ($000) $19 Avg Close Range
Q2 2016
Shares 489,245 Value ($000) $2,891 Avg Close Range
Q1 2016
Shares 442,161 Value ($000) $2,290 Avg Close Range
Q4 2015
Shares 360,481 Value ($000) $1,608 Avg Close Range
Q3 2015
Shares 306,401 Value ($000) $1,501 Avg Close Range
Q2 2015
Shares 183,357 Value ($000) $1,118 Avg Close Range
Q1 2015
Shares 176,283 Value ($000) $1,015 Avg Close Range
Q4 2014
Shares 165,838 Value ($000) $1,032 Avg Close Range
Q3 2014
Shares 162,548 Value ($000) $1,065 Avg Close Range
Q2 2014
Shares 164,346 Value ($000) $1,157 Avg Close Range
Q1 2014
Shares 107,441 Value ($000) $796 Avg Close Range
Q4 2013
Shares 107,491 Value ($000) $790 Avg Close Range