CARLSBERG AS SPONSORED ADR

Ticker: CABGY CUSIP: 142795202 Class: ADR

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2021
Shares 240,406 Value ($000) $8,304 Avg Close — Range —
Q3 2021
Shares 267,583 Value ($000) $8,754 Avg Close — Range —
Q2 2021
Shares 286,741 Value ($000) $10,691 Avg Close — Range —
Q1 2021
Shares 305,835 Value ($000) $9,421 Avg Close — Range —
Q4 2020
Shares 311,515 Value ($000) $9,987 Avg Close — Range —
Q3 2020
Shares 322,140 Value ($000) $8,688 Avg Close — Range —