COMPANIA CERVECERIAS UNIDAS

Ticker: CCU CUSIP: 204429104 Class: ADR

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 202,060 Value ($000) $2,578 Avg Close Range
Q3 2025
Shares 202,060 Value ($000) $2,449 Avg Close Range
Q2 2025
Shares 162,060 Value ($000) $2,094 Avg Close Range
Q1 2025
Shares 112,060 Value ($000) $1,703 Avg Close Range
Q4 2024
Shares 112,060 Value ($000) $1,270 Avg Close Range
Q1 2023
Shares 27,745 Value ($000) $434 Avg Close Range
Q3 2022
Shares 46,860 Value ($000) $505 Avg Close Range
Q2 2022
Shares 76,199 Value ($000) $962 Avg Close Range
Q1 2022
Shares 81,799 Value ($000) $1,224 Avg Close Range
Q4 2021
Shares 93,599 Value ($000) $1,536 Avg Close Range
Q3 2021
Shares 91,899 Value ($000) $1,589 Avg Close Range
Q2 2021
Shares 81,199 Value ($000) $1,635 Avg Close Range
Q1 2021
Shares 260,697 Value ($000) $4,607 Avg Close Range
Q4 2020
Shares 262,765 Value ($000) $3,897 Avg Close Range
Q3 2020
Shares 377,102 Value ($000) $4,891 Avg Close Range
Q2 2020
Shares 372,228 Value ($000) $5,330 Avg Close Range
Q1 2020
Shares 368,109 Value ($000) $4,925 Avg Close Range
Q4 2019
Shares 450,269 Value ($000) $8,620 Avg Close Range
Q3 2019
Shares 541,035 Value ($000) $12,006 Avg Close Range
Q2 2019
Shares 419,377 Value ($000) $11,847 Avg Close Range
Q1 2019
Shares 342,487 Value ($000) $10,090 Avg Close Range
Q4 2018
Shares 341,719 Value ($000) $8,714 Avg Close Range
Q3 2018
Shares 296,979 Value ($000) $8,287 Avg Close Range
Q2 2018
Shares 299,121 Value ($000) $7,459 Avg Close Range
Q1 2018
Shares 303,131 Value ($000) $8,915 Avg Close Range
Q4 2017
Shares 304,165 Value ($000) $8,997 Avg Close Range
Q3 2017
Shares 284,571 Value ($000) $7,663 Avg Close Range
Q2 2017
Shares 315,735 Value ($000) $8,284 Avg Close Range
Q1 2017
Shares 308,717 Value ($000) $7,801 Avg Close Range
Q4 2016
Shares 271,216 Value ($000) $5,689 Avg Close Range
Q3 2016
Shares 303,368 Value ($000) $6,125 Avg Close Range
Q2 2016
Shares 334,572 Value ($000) $7,806 Avg Close Range
Q1 2016
Shares 328,029 Value ($000) $7,363 Avg Close Range
Q4 2015
Shares 326,245 Value ($000) $7,067 Avg Close Range
Q3 2015
Shares 362,220 Value ($000) $8,023 Avg Close Range
Q2 2015
Shares 371,763 Value ($000) $7,873 Avg Close Range
Q1 2015
Shares 436,424 Value ($000) $9,061 Avg Close Range
Q4 2014
Shares 448,661 Value ($000) $8,321 Avg Close Range
Q3 2014
Shares 434,064 Value ($000) $9,563 Avg Close Range
Q2 2014
Shares 430,438 Value ($000) $10,084 Avg Close Range
Q1 2014
Shares 416,185 Value ($000) $9,312 Avg Close Range
Q4 2013
Shares 520,276 Value ($000) $12,544 Avg Close Range
Q3 2013
Shares 589,883 Value ($000) $15,699 Avg Close Range
Q2 2013
Shares 535,572 Value ($000) $15,322 Avg Close Range