CEMEX SAB DE CV

CUSIP: 151290BR3 Class: CONV

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2019
Shares 16,878,000 Value ($000) $16,878 Avg Close — Range —
Q2 2019
Shares 22,562,000 Value ($000) $22,562 Avg Close — Range —
Q1 2019
Shares 23,544,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 27,154,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 27,154,000 Value ($000) $27,355 Avg Close — Range —
Q2 2018
Shares 27,154,000 Value ($000) $27,171 Avg Close — Range —
Q1 2018
Shares 27,154,000 Value ($000) $27,882 Avg Close — Range —
Q4 2017
Shares 27,154,000 Value ($000) $28,037 Avg Close — Range —
Q3 2017
Shares 27,154,000 Value ($000) $30,446 Avg Close — Range —
Q2 2017
Shares 27,154,000 Value ($000) $31,261 Avg Close — Range —
Q1 2017
Shares 27,154,000 Value ($000) $30,429 Avg Close — Range —
Q4 2016
Shares 27,154,000 Value ($000) $29,038 Avg Close — Range —
Q3 2016
Shares 15,000,000 Value ($000) $16,313 Avg Close — Range —