COMPANIA CERVECERIAS UNIDAS

Ticker: CCU CUSIP: 204429104 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2022
Shares 59,115 Value ($000) $884,360 Avg Close — Range —
Q4 2021
Shares 54,730 Value ($000) $898,119 Avg Close — Range —
Q1 2021
Shares 1,533 Value ($000) $27,088 Avg Close — Range —
Q4 2020
Shares 3,180 Value ($000) $46,746 Avg Close — Range —
Q3 2020
Shares 3,080 Value ($000) $39,948 Avg Close — Range —
Q2 2020
Shares 363 Value ($000) $5,198 Avg Close — Range —
Q1 2020
Shares 50,124 Value ($000) $670,659 Avg Close — Range —
Q4 2019
Shares 3,739 Value ($000) $70,929 Avg Close — Range —
Q3 2019
Shares 3,506 Value ($000) $77,798 Avg Close — Range —
Q2 2019
Shares 3,506 Value ($000) $99,044 Avg Close — Range —
Q1 2019
Shares 4,788 Value ($000) $141,054 Avg Close — Range —
Q3 2018
Shares 26,648 Value ($000) $743,479 Avg Close — Range —
Q2 2018
Shares 24,750 Value ($000) $617,265 Avg Close — Range —
Q1 2018
Shares 37,383 Value ($000) $1,099,434 Avg Close — Range —
Q4 2017
Shares 48,225 Value ($000) $1,426,496 Avg Close — Range —
Q3 2017
Shares 69,708 Value ($000) $1,877,236 Avg Close — Range —
Q2 2017
Shares 71,854 Value ($000) $1,885,449 Avg Close — Range —
Q1 2017
Shares 96,995 Value ($000) $2,451,064 Avg Close — Range —
Q4 2016
Shares 91,000 Value ($000) $1,909,180 Avg Close — Range —
Q4 2015
Shares 44,862 Value ($000) $971,711 Avg Close — Range —
Q3 2015
Shares 55,626 Value ($000) $1,232,116 Avg Close — Range —
Q2 2015
Shares 47,664 Value ($000) $1,009,524 Avg Close — Range —
Q1 2015
Shares 31,212 Value ($000) $647,961 Avg Close — Range —
Q4 2014
Shares 6,187 Value ($000) $114,769 Avg Close — Range —