AMBEV SA

Ticker: ABEV CUSIP: 02319V103 Class: ADR

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2024
Shares 3,789,446 Value ($000) $9,398 Avg Close — Range —
Q4 2023
Shares 3,789,446 Value ($000) $10,610 Avg Close — Range —
Q3 2023
Shares 3,789,446 Value ($000) $9,777 Avg Close — Range —
Q2 2023
Shares 3,789,446 Value ($000) $12,050 Avg Close — Range —
Q1 2023
Shares 3,789,446 Value ($000) $10,686 Avg Close — Range —
Q4 2022
Shares 3,789,446 Value ($000) $10,307 Avg Close — Range —
Q3 2022
Shares 2,943,933 Value ($000) $8,331 Avg Close — Range —
Q2 2022
Shares 2,943,933 Value ($000) $7,389 Avg Close — Range —
Q1 2022
Shares 2,943,933 Value ($000) $9,509 Avg Close — Range —
Q4 2021
Shares 2,943,933 Value ($000) $8,243 Avg Close — Range —
Q3 2021
Shares 2,943,933 Value ($000) $8,125 Avg Close — Range —
Q2 2021
Shares 2,943,933 Value ($000) $10,127 Avg Close — Range —
Q1 2021
Shares 2,943,933 Value ($000) $8,066 Avg Close — Range —
Q4 2020
Shares 2,943,933 Value ($000) $9,008 Avg Close — Range —
Q3 2020
Shares 2,943,933 Value ($000) $6,653 Avg Close — Range —
Q2 2020
Shares 2,943,933 Value ($000) $7,772 Avg Close — Range —
Q1 2020
Shares 4,089,385 Value ($000) $9,405 Avg Close — Range —
Q4 2019
Shares 3,649,014 Value ($000) $17,005 Avg Close — Range —
Q3 2019
Shares 3,643,514 Value ($000) $16,833 Avg Close — Range —
Q2 2019
Shares 3,857,733 Value ($000) $18,015 Avg Close — Range —
Q1 2019
Shares 3,838,033 Value ($000) $16,504 Avg Close — Range —
Q4 2018
Shares 3,135,173 Value ($000) $12,290 Avg Close — Range —
Q3 2018
Shares 3,135,173 Value ($000) $14,327 Avg Close — Range —
Q2 2018
Shares 3,107,048 Value ($000) $14,386 Avg Close — Range —
Q1 2018
Shares 3,424,357 Value ($000) $24,895 Avg Close — Range —
Q4 2017
Shares 4,042,760 Value ($000) $26,116 Avg Close — Range —
Q3 2017
Shares 3,732,900 Value ($000) $24,600 Avg Close — Range —
Q2 2017
Shares 3,732,900 Value ($000) $20,494 Avg Close — Range —
Q1 2017
Shares 3,732,900 Value ($000) $21,501 Avg Close — Range —
Q4 2016
Shares 3,754,100 Value ($000) $18,433 Avg Close — Range —
Q3 2016
Shares 4,137,387 Value ($000) $25,197 Avg Close — Range —
Q2 2016
Shares 3,563,522 Value ($000) $21,060 Avg Close — Range —
Q1 2016
Shares 3,254,885 Value ($000) $16,860 Avg Close — Range —
Q4 2015
Shares 2,905,033 Value ($000) $12,957 Avg Close — Range —
Q3 2015
Shares 3,417,700 Value ($000) $16,747 Avg Close — Range —
Q2 2015
Shares 3,689,900 Value ($000) $22,508 Avg Close — Range —
Q1 2015
Shares 3,689,900 Value ($000) $21,254 Avg Close — Range —
Q4 2014
Shares 3,151,100 Value ($000) $19,600 Avg Close — Range —
Q3 2014
Shares 2,703,200 Value ($000) $17,706 Avg Close — Range —
Q2 2014
Shares 2,584,600 Value ($000) $18,196 Avg Close — Range —
Q1 2014
Shares 4,489,139 Value ($000) $33,265 Avg Close — Range —