COMPANIA CERVECERIAS UNIDAS

Ticker: CCU CUSIP: 204429104 Class: ADR

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2024
Shares 44,223 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 44,223 Value ($000) $555 Avg Close — Range —
Q3 2023
Shares 44,223 Value ($000) $557 Avg Close — Range —
Q2 2023
Shares 44,223 Value ($000) $718 Avg Close — Range —
Q1 2023
Shares 44,223 Value ($000) $691 Avg Close — Range —
Q4 2022
Shares 44,223 Value ($000) $580 Avg Close — Range —
Q3 2022
Shares 44,223 Value ($000) $477 Avg Close — Range —
Q2 2022
Shares 36,138 Value ($000) $457 Avg Close — Range —
Q1 2022
Shares 28,275 Value ($000) $423 Avg Close — Range —
Q4 2021
Shares 28,275 Value ($000) $464 Avg Close — Range —
Q3 2021
Shares 28,275 Value ($000) $489 Avg Close — Range —
Q2 2021
Shares 28,275 Value ($000) $570 Avg Close — Range —
Q1 2021
Shares 28,275 Value ($000) $500 Avg Close — Range —
Q4 2020
Shares 28,275 Value ($000) $416 Avg Close — Range —