COMPANIA CERVECERIAS UNIDAS

Ticker: CCU CUSIP: 204429104 Class: ADR

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2021
Shares 561,868 Value ($000) $9,929 Avg Close — Range —
Q4 2020
Shares 565,576 Value ($000) $8,314 Avg Close — Range —
Q3 2020
Shares 567,142 Value ($000) $7,356 Avg Close — Range —
Q2 2020
Shares 568,946 Value ($000) $8,148 Avg Close — Range —
Q1 2020
Shares 564,485 Value ($000) $7,552 Avg Close — Range —
Q4 2019
Shares 535,537 Value ($000) $10,159 Avg Close — Range —
Q3 2019
Shares 656,371 Value ($000) $14,565 Avg Close — Range —
Q2 2019
Shares 658,730 Value ($000) $18,609 Avg Close — Range —
Q1 2019
Shares 658,154 Value ($000) $19,389 Avg Close — Range —
Q4 2018
Shares 657,204 Value ($000) $16,516 Avg Close — Range —
Q1 2017
Shares 38,297 Value ($000) $968 Avg Close — Range —
Q4 2016
Shares 39,129 Value ($000) $821 Avg Close — Range —
Q3 2016
Shares 40,606 Value ($000) $820 Avg Close — Range —
Q2 2016
Shares 73,169 Value ($000) $1,708 Avg Close — Range —
Q1 2016
Shares 73,801 Value ($000) $1,657 Avg Close — Range —
Q4 2015
Shares 78,552 Value ($000) $1,702 Avg Close — Range —
Q3 2015
Shares 87,037 Value ($000) $1,928 Avg Close — Range —
Q2 2015
Shares 96,673 Value ($000) $2,047,535 Avg Close — Range —
Q1 2015
Shares 105,726 Value ($000) $2,194,872 Avg Close — Range —
Q4 2014
Shares 128,453 Value ($000) $2,382,803 Avg Close — Range —
Q3 2014
Shares 147,105 Value ($000) $3,241 Avg Close — Range —
Q2 2014
Shares 156,496 Value ($000) $3,665 Avg Close — Range —
Q1 2014
Shares 158,429 Value ($000) $3,545,641 Avg Close — Range —
Q4 2013
Shares 181,129 Value ($000) $4,367,021 Avg Close — Range —
Q3 2013
Shares 151,197 Value ($000) $4,023,353 Avg Close — Range —
Q2 2013
Shares 145,417 Value ($000) $4,160,380 Avg Close — Range —