COMPANIA CERVECERIAS UNIDAS

Ticker: CCU CUSIP: 204429104 Class: ADR

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2023
Shares 74,404 Value ($000) $937 Avg Close — Range —
Q2 2023
Shares 74,404 Value ($000) $1,208 Avg Close — Range —
Q1 2023
Shares 63,204 Value ($000) $988 Avg Close — Range —
Q4 2022
Shares 52,504 Value ($000) $689 Avg Close — Range —
Q3 2022
Shares 52,504 Value ($000) $566 Avg Close — Range —
Q2 2022
Shares 40,604 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 53,604 Value ($000) $802 Avg Close — Range —
Q4 2021
Shares 46,404 Value ($000) $761 Avg Close — Range —
Q3 2021
Shares 46,404 Value ($000) $802 Avg Close — Range —
Q2 2021
Shares 43,404 Value ($000) $874 Avg Close — Range —
Q1 2021
Shares 45,504 Value ($000) $804 Avg Close — Range —
Q4 2020
Shares 71,804 Value ($000) $1,056 Avg Close — Range —
Q3 2020
Shares 66,604 Value ($000) $864 Avg Close — Range —
Q2 2020
Shares 66,604 Value ($000) $954 Avg Close — Range —
Q1 2020
Shares 66,604 Value ($000) $891 Avg Close — Range —
Q4 2019
Shares 66,604 Value ($000) $1,263 Avg Close — Range —
Q3 2019
Shares 66,604 Value ($000) $1,478 Avg Close — Range —
Q2 2019
Shares 80,804 Value ($000) $2,283 Avg Close — Range —
Q1 2019
Shares 92,404 Value ($000) $2,722 Avg Close — Range —
Q4 2018
Shares 81,104 Value ($000) $2,038 Avg Close — Range —
Q3 2018
Shares 61,604 Value ($000) $1,719 Avg Close — Range —
Q2 2018
Shares 51,000 Value ($000) $1,272 Avg Close — Range —
Q1 2018
Shares 51,000 Value ($000) $1,500 Avg Close — Range —
Q4 2017
Shares 51,000 Value ($000) $1,509 Avg Close — Range —
Q3 2017
Shares 51,000 Value ($000) $1,373 Avg Close — Range —
Q2 2017
Shares 51,000 Value ($000) $1,340 Avg Close — Range —
Q1 2017
Shares 51,000 Value ($000) $1,289 Avg Close — Range —
Q4 2016
Shares 51,000 Value ($000) $1,070 Avg Close — Range —
Q3 2016
Shares 51,000 Value ($000) $1,030 Avg Close — Range —
Q2 2016
Shares 51,000 Value ($000) $1,190 Avg Close — Range —
Q1 2016
Shares 66,400 Value ($000) $1,494 Avg Close — Range —
Q4 2015
Shares 66,400 Value ($000) $1,438 Avg Close — Range —
Q3 2015
Shares 75,700 Value ($000) $1,675 Avg Close — Range —
Q2 2015
Shares 75,700 Value ($000) $1,603 Avg Close — Range —
Q1 2015
Shares 84,500 Value ($000) $1,752 Avg Close — Range —
Q4 2014
Shares 68,500 Value ($000) $1,271 Avg Close — Range —
Q3 2014
Shares 68,500 Value ($000) $1,508 Avg Close — Range —
Q2 2014
Shares 55,900 Value ($000) $1,309 Avg Close — Range —
Q1 2014
Shares 45,900 Value ($000) $1,026 Avg Close — Range —
Q4 2013
Shares 66,047 Value ($000) $1,592 Avg Close — Range —
Q3 2013
Shares 54,761 Value ($000) $1,456 Avg Close — Range —
Q2 2013
Shares 40,900 Value ($000) $1,170 Avg Close — Range —
Q1 2013
Shares 28,800 Value ($000) $952 Avg Close — Range —
Q4 2012
Shares 24,000 Value ($000) $759 Avg Close — Range —
Q3 2012
Shares 7,900 Value ($000) $564 Avg Close — Range —
Q2 2012
Shares 7,900 Value ($000) $492 Avg Close — Range —
Q1 2012
Shares 7,900 Value ($000) $620 Avg Close — Range —
Q4 2011
Shares 7,900 Value ($000) $499 Avg Close — Range —