COMPANIA CERVECERIAS UNIDAS

Ticker: CCU CUSIP: 204429104 Class: ADR

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q2 2022
Shares 43,782 Value ($000) $553 Avg Close — Range —
Q1 2022
Shares 44,407 Value ($000) $664 Avg Close — Range —
Q4 2021
Shares 44,562 Value ($000) $731 Avg Close — Range —
Q3 2021
Shares 34,630 Value ($000) $599 Avg Close — Range —
Q2 2021
Shares 68,322 Value ($000) $1,376 Avg Close — Range —
Q1 2021
Shares 71,088 Value ($000) $1,256 Avg Close — Range —
Q4 2020
Shares 91,195 Value ($000) $1,341 Avg Close — Range —
Q3 2020
Shares 108,852 Value ($000) $1,412 Avg Close — Range —
Q2 2020
Shares 92,772 Value ($000) $1,328 Avg Close — Range —
Q1 2020
Shares 72,984 Value ($000) $977 Avg Close — Range —
Q4 2019
Shares 56,635 Value ($000) $1,074 Avg Close — Range —
Q3 2019
Shares 60,535 Value ($000) $1,343 Avg Close — Range —
Q2 2019
Shares 18,388 Value ($000) $519 Avg Close — Range —
Q1 2019
Shares 18,711 Value ($000) $551 Avg Close — Range —
Q4 2018
Shares 18,711 Value ($000) $470 Avg Close — Range —
Q3 2018
Shares 49,491 Value ($000) $1,381 Avg Close — Range —
Q2 2018
Shares 48,091 Value ($000) $1,199 Avg Close — Range —
Q1 2018
Shares 47,591 Value ($000) $1,400 Avg Close — Range —
Q4 2017
Shares 66,391 Value ($000) $1,964 Avg Close — Range —
Q3 2017
Shares 74,311 Value ($000) $2,001 Avg Close — Range —
Q2 2017
Shares 78,111 Value ($000) $2,050 Avg Close — Range —
Q1 2017
Shares 77,381 Value ($000) $1,955 Avg Close — Range —
Q4 2016
Shares 270,034 Value ($000) $5,665 Avg Close — Range —
Q3 2016
Shares 275,208 Value ($000) $5,556 Avg Close — Range —
Q2 2016
Shares 289,312 Value ($000) $6,753 Avg Close — Range —
Q1 2016
Shares 289,135 Value ($000) $6,491 Avg Close — Range —
Q4 2015
Shares 260,620 Value ($000) $5,645 Avg Close — Range —
Q3 2015
Shares 106,495 Value ($000) $5,974 Avg Close — Range —
Q2 2015
Shares 270,233 Value ($000) $5,724 Avg Close — Range —
Q1 2015
Shares 266,989 Value ($000) $5,543 Avg Close — Range —
Q4 2014
Shares 256,989 Value ($000) $4,767 Avg Close — Range —
Q3 2014
Shares 140,547 Value ($000) $3,096 Avg Close — Range —
Q2 2014
Shares 29,600 Value ($000) $693 Avg Close — Range —