COMPANIA CERVECERIAS UNIDAS

Ticker: CCU CUSIP: 204429104 Class: ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 12,146 Value ($000) $153 Avg Close Range
Q2 2023
Shares 20,060 Value ($000) $326 Avg Close Range
Q1 2023
Shares 30,327 Value ($000) $474 Avg Close Range
Q4 2022
Shares 32,244 Value ($000) $423 Avg Close Range
Q3 2022
Shares 33,328 Value ($000) $359 Avg Close Range
Q2 2022
Shares 30,810 Value ($000) $389 Avg Close Range
Q1 2022
Shares 29,938 Value ($000) $448 Avg Close Range
Q4 2021
Shares 24,470 Value ($000) $402 Avg Close Range
Q3 2021
Shares 14,619 Value ($000) $253 Avg Close Range
Q4 2020
Shares 48,324 Value ($000) $710 Avg Close Range
Q1 2020
Shares 16,116 Value ($000) $216 Avg Close Range
Q4 2019
Shares 16,116 Value ($000) $306 Avg Close Range
Q3 2019
Shares 25,495 Value ($000) $566 Avg Close Range
Q2 2019
Shares 25,495 Value ($000) $720 Avg Close Range
Q3 2017
Shares 13,862 Value ($000) $373 Avg Close Range
Q4 2015
Shares 9,300 Value ($000) $201 Avg Close Range
Q3 2015
Shares 31,219 Value ($000) $692 Avg Close Range
Q2 2015
Shares 31,219 Value ($000) $661 Avg Close Range
Q1 2015
Shares 31,219 Value ($000) $648 Avg Close Range
Q4 2014
Shares 31,219 Value ($000) $580 Avg Close Range
Q3 2014
Shares 36,719 Value ($000) $809 Avg Close Range
Q2 2014
Shares 48,719 Value ($000) $1,141 Avg Close Range
Q1 2014
Shares 48,719 Value ($000) $1,091 Avg Close Range
Q4 2013
Shares 48,719 Value ($000) $1,174 Avg Close Range
Q3 2013
Shares 47,519 Value ($000) $1,264 Avg Close Range
Q2 2013
Shares 33,100 Value ($000) $947 Avg Close Range