ANHEUSER BUSCH INBEV SA/NV

Ticker: BUD CUSIP: 03524A108 Class: SPONSORED ADR

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q1 2020
Shares 384,938 Value ($000) $16,983 Avg Close — Range —
Q4 2019
Shares 557,903 Value ($000) $45,770 Avg Close — Range —
Q3 2019
Shares 416,919 Value ($000) $39,670 Avg Close — Range —
Q2 2019
Shares 423,273 Value ($000) $37,464 Avg Close — Range —
Q1 2019
Shares 461,277 Value ($000) $38,733 Avg Close — Range —
Q4 2018
Shares 561,736 Value ($000) $36,968 Avg Close — Range —
Q3 2018
Shares 666,387 Value ($000) $58,356 Avg Close — Range —
Q2 2018
Shares 672,038 Value ($000) $67,715 Avg Close — Range —
Q1 2018
Shares 249,357 Value ($000) $27,414 Avg Close — Range —
Q4 2017
Shares 37,101 Value ($000) $4,139 Avg Close — Range —
Q3 2017
Shares 31,090 Value ($000) $3,709 Avg Close — Range —
Q2 2017
Shares 10,005 Value ($000) $1,104 Avg Close — Range —