AMBEV SA

Ticker: ABEV CUSIP: 02319V103 Class: ADR

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2023
Shares 15,706,788 Value ($000) $43,979 Avg Close Range
Q3 2023
Shares 16,605,146 Value ($000) $42,841 Avg Close Range
Q2 2023
Shares 14,666,704 Value ($000) $46,640 Avg Close Range
Q1 2023
Shares 14,686,079 Value ($000) $41,415 Avg Close Range
Q2 2020
Shares 8,042,027 Value ($000) $21,231 Avg Close Range
Q1 2020
Shares 7,989,845 Value ($000) $18,377 Avg Close Range
Q4 2019
Shares 4,758,610 Value ($000) $22,175 Avg Close Range
Q3 2019
Shares 3,349,178 Value ($000) $15,473 Avg Close Range
Q4 2016
Shares 3,647,287 Value ($000) $17,908 Avg Close Range
Q3 2016
Shares 3,758,038 Value ($000) $22,886 Avg Close Range
Q2 2016
Shares 3,758,038 Value ($000) $22,210 Avg Close Range
Q1 2016
Shares 3,326,839 Value ($000) $17,233 Avg Close Range
Q4 2015
Shares 3,287,178 Value ($000) $14,661 Avg Close Range
Q3 2015
Shares 1,049,000 Value ($000) $5,140 Avg Close Range
Q2 2015
Shares 602,700 Value ($000) $3,676 Avg Close Range
Q1 2015
Shares 576,500 Value ($000) $3,321 Avg Close Range
Q4 2014
Shares 600,700 Value ($000) $3,736 Avg Close Range