AMBEV SA

Ticker: ABEV CUSIP: 02319V103 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 14,715 Value ($000) $36 Avg Close Range
Q3 2025
Shares 15,173 Value ($000) $34 Avg Close Range
Q2 2025
Shares 15,173 Value ($000) $37 Avg Close Range
Q1 2025
Shares 14,981 Value ($000) $35 Avg Close Range
Q4 2024
Shares 14,616 Value ($000) $27 Avg Close Range
Q3 2024
Shares 16,588 Value ($000) $40 Avg Close Range
Q2 2024
Shares 17,388 Value ($000) $36 Avg Close Range
Q1 2024
Shares 126,288 Value ($000) $313 Avg Close Range
Q4 2023
Shares 130,015 Value ($000) $364 Avg Close Range
Q3 2023
Shares 130,015 Value ($000) $335 Avg Close Range
Q2 2023
Shares 112,499 Value ($000) $358 Avg Close Range
Q1 2023
Shares 112,523 Value ($000) $317 Avg Close Range
Q4 2022
Shares 112,822 Value ($000) $307 Avg Close Range
Q3 2022
Shares 106,757 Value ($000) $302 Avg Close Range
Q2 2022
Shares 106,602 Value ($000) $268 Avg Close Range
Q4 2020
Shares 338,127 Value ($000) $1,035 Avg Close Range
Q3 2020
Shares 115,127 Value ($000) $260 Avg Close Range
Q2 2020
Shares 115,127 Value ($000) $304 Avg Close Range
Q1 2020
Shares 262,236 Value ($000) $603 Avg Close Range
Q4 2019
Shares 325,766 Value ($000) $1,518 Avg Close Range
Q3 2019
Shares 326,541 Value ($000) $1,509 Avg Close Range
Q2 2019
Shares 326,314 Value ($000) $1,524 Avg Close Range
Q1 2019
Shares 333,692 Value ($000) $1,435 Avg Close Range
Q4 2018
Shares 154,045 Value ($000) $604 Avg Close Range
Q3 2018
Shares 24,056 Value ($000) $110 Avg Close Range