COMPANIA CERVECERIAS UNIDAS

Ticker: CCU CUSIP: 204429104 Class: ADR

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2020
Shares 64,500 Value ($000) $837 Avg Close — Range —
Q2 2020
Shares 64,500 Value ($000) $924 Avg Close — Range —
Q1 2020
Shares 149,286 Value ($000) $1,997 Avg Close — Range —
Q4 2019
Shares 149,286 Value ($000) $2,832 Avg Close — Range —
Q3 2019
Shares 150,597 Value ($000) $3,342 Avg Close — Range —
Q2 2019
Shares 150,597 Value ($000) $4,254 Avg Close — Range —
Q1 2019
Shares 153,255 Value ($000) $4,515 Avg Close — Range —
Q4 2018
Shares 153,153 Value ($000) $3,849 Avg Close — Range —
Q3 2018
Shares 156,006 Value ($000) $4,353 Avg Close — Range —
Q2 2018
Shares 156,006 Value ($000) $3,891 Avg Close — Range —
Q1 2018
Shares 156,006 Value ($000) $4,588 Avg Close — Range —
Q4 2017
Shares 156,006 Value ($000) $4,615 Avg Close — Range —
Q3 2017
Shares 187,950 Value ($000) $5,061 Avg Close — Range —
Q2 2017
Shares 314,400 Value ($000) $8,250 Avg Close — Range —
Q1 2017
Shares 331,400 Value ($000) $8,374 Avg Close — Range —
Q4 2016
Shares 388,400 Value ($000) $8,149 Avg Close — Range —
Q3 2016
Shares 398,000 Value ($000) $8,036 Avg Close — Range —
Q2 2016
Shares 398,000 Value ($000) $9,289 Avg Close — Range —
Q1 2016
Shares 450,377 Value ($000) $10,111 Avg Close — Range —
Q4 2015
Shares 450,377 Value ($000) $9,755 Avg Close — Range —
Q3 2015
Shares 500,377 Value ($000) $11,083 Avg Close — Range —
Q2 2015
Shares 500,377 Value ($000) $10,598 Avg Close — Range —
Q1 2015
Shares 408,500 Value ($000) $8,480 Avg Close — Range —
Q4 2014
Shares 208,500 Value ($000) $3,868 Avg Close — Range —
Q3 2014
Shares 7,200 Value ($000) $159 Avg Close — Range —
Q2 2014
Shares 7,200 Value ($000) $169 Avg Close — Range —
Q1 2014
Shares 17,000 Value ($000) $380 Avg Close — Range —