CEMEX SAB DE CV

Ticker: CX CUSIP: 151290889 Class: ADR

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2022
Shares 322,034 Value ($000) $1,105 Avg Close — Range —
Q2 2022
Shares 322,034 Value ($000) $1,262 Avg Close — Range —
Q1 2022
Shares 322,034 Value ($000) $1,704 Avg Close — Range —
Q4 2021
Shares 322,034 Value ($000) $2,183 Avg Close — Range —
Q3 2021
Shares 322,034 Value ($000) $2,309 Avg Close — Range —
Q2 2021
Shares 322,034 Value ($000) $2,705 Avg Close — Range —
Q1 2021
Shares 322,034 Value ($000) $2,245 Avg Close — Range —
Q2 2019
Shares 1,113,600 Value ($000) $4,722 Avg Close — Range —
Q1 2019
Shares 1,113,600 Value ($000) $5,167 Avg Close — Range —
Q4 2018
Shares 1,547,400 Value ($000) $7,458 Avg Close — Range —
Q3 2018
Shares 1,547,400 Value ($000) $10,894 Avg Close — Range —
Q2 2018
Shares 1,451,700 Value ($000) $9,523 Avg Close — Range —
Q1 2018
Shares 1,255,600 Value ($000) $8,312 Avg Close — Range —
Q4 2017
Shares 1,472,100 Value ($000) $11,041 Avg Close — Range —
Q1 2017
Shares 85,100 Value ($000) $772 Avg Close — Range —