COMPANIA CERVECERIAS UNIDAS

Ticker: CCU CUSIP: 204429104 Class: ADR

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 102 Value ($000) $1 Avg Close Range
Q3 2025
Shares 22 Value ($000) $0 Avg Close Range
Q2 2025
Shares 65 Value ($000) $1 Avg Close Range
Q1 2025
Shares 33 Value ($000) $1 Avg Close Range
Q4 2024
Shares 33 Value ($000) $0 Avg Close Range
Q3 2024
Shares 33 Value ($000) $0 Avg Close Range
Q2 2024
Shares 33 Value ($000) $0 Avg Close Range
Q1 2024
Shares 33 Value ($000) $0 Avg Close Range
Q4 2023
Shares 33 Value ($000) $0 Avg Close Range
Q3 2023
Shares 63 Value ($000) $1 Avg Close Range
Q2 2023
Shares 63 Value ($000) $1 Avg Close Range
Q1 2023
Shares 107 Value ($000) $2 Avg Close Range
Q4 2022
Shares 155 Value ($000) $2 Avg Close Range
Q3 2022
Shares 45,674 Value ($000) $492 Avg Close Range
Q2 2022
Shares 43,742 Value ($000) $552 Avg Close Range
Q1 2022
Shares 40,848 Value ($000) $611 Avg Close Range
Q4 2021
Shares 21,173 Value ($000) $347 Avg Close Range
Q2 2020
Shares 379 Value ($000) $5 Avg Close Range
Q1 2020
Shares 673 Value ($000) $9 Avg Close Range
Q4 2019
Shares 695 Value ($000) $13 Avg Close Range
Q3 2019
Shares 545 Value ($000) $12 Avg Close Range
Q2 2019
Shares 288 Value ($000) $8 Avg Close Range
Q1 2019
Shares 241 Value ($000) $7 Avg Close Range
Q4 2018
Shares 310 Value ($000) $8 Avg Close Range
Q3 2018
Shares 533 Value ($000) $15 Avg Close Range
Q2 2018
Shares 443 Value ($000) $11 Avg Close Range
Q1 2018
Shares 306 Value ($000) $9 Avg Close Range