COMPANIA CERVECERIAS UNIDAS

Ticker: CCU CUSIP: 204429104 Class: ADR

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q3 2023
Shares 21,065 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 21,065 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 115,819 Value ($000) $1,810 Avg Close — Range —
Q4 2022
Shares 25,358 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 24,158 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 24,158 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 24,158 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 24,158 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 57,451 Value ($000) $994 Avg Close — Range —
Q2 2021
Shares 45,267 Value ($000) $912 Avg Close — Range —
Q1 2021
Shares 42,400 Value ($000) $750 Avg Close — Range —
Q4 2020
Shares 42,400 Value ($000) $624 Avg Close — Range —
Q3 2020
Shares 36,310 Value ($000) $462 Avg Close — Range —
Q2 2020
Shares 24,760 Value ($000) $369 Avg Close — Range —
Q1 2020
Shares 25,761 Value ($000) $341 Avg Close — Range —
Q4 2019
Shares 26,070 Value ($000) $499 Avg Close — Range —
Q3 2019
Shares 10,659 Value ($000) $237 Avg Close — Range —