COMPANIA CERVECERIAS UNIDAS

Ticker: CCU CUSIP: 204429104 Class: ADR

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 528,444 Value ($000) $6,405 Avg Close Range
Q2 2025
Shares 559,389 Value ($000) $7,227 Avg Close Range
Q1 2025
Shares 540,919 Value ($000) $8,222 Avg Close Range
Q4 2024
Shares 541,344 Value ($000) $6,133 Avg Close Range
Q3 2024
Shares 542,223 Value ($000) $6,306 Avg Close Range
Q2 2024
Shares 582,857 Value ($000) $6,633 Avg Close Range
Q1 2024
Shares 583,523 Value ($000) $6,996 Avg Close Range
Q4 2023
Shares 583,523 Value ($000) $7,317 Avg Close Range
Q3 2023
Shares 583,523 Value ($000) $7,352 Avg Close Range
Q2 2023
Shares 584,734 Value ($000) $9,490 Avg Close Range
Q1 2023
Shares 584,734 Value ($000) $9,139 Avg Close Range
Q4 2022
Shares 587,323 Value ($000) $7,706 Avg Close Range
Q3 2022
Shares 597,721 Value ($000) $6,443 Avg Close Range
Q2 2022
Shares 609,891 Value ($000) $7,703 Avg Close Range
Q1 2022
Shares 672,193 Value ($000) $10,056 Avg Close Range
Q4 2021
Shares 672,193 Value ($000) $11,031 Avg Close Range
Q3 2021
Shares 676,481 Value ($000) $11,696 Avg Close Range
Q2 2021
Shares 664,140 Value ($000) $13,376 Avg Close Range
Q1 2021
Shares 611,553 Value ($000) $10,806 Avg Close Range
Q4 2020
Shares 646,220 Value ($000) $9,499 Avg Close Range
Q3 2020
Shares 660,749 Value ($000) $8,570 Avg Close Range
Q2 2020
Shares 668,270 Value ($000) $9,570 Avg Close Range
Q1 2020
Shares 729,670 Value ($000) $9,762 Avg Close Range
Q4 2019
Shares 692,879 Value ($000) $13,143 Avg Close Range
Q3 2019
Shares 695,556 Value ($000) $15,434 Avg Close Range
Q2 2019
Shares 763,057 Value ($000) $21,556 Avg Close Range
Q1 2019
Shares 764,596 Value ($000) $22,525 Avg Close Range
Q4 2018
Shares 810,196 Value ($000) $20,360 Avg Close Range
Q3 2018
Shares 812,696 Value ($000) $22,674 Avg Close Range
Q2 2018
Shares 807,630 Value ($000) $20,142 Avg Close Range
Q1 2018
Shares 820,930 Value ($000) $24,144 Avg Close Range
Q4 2017
Shares 892,930 Value ($000) $26,411 Avg Close Range
Q3 2017
Shares 928,630 Value ($000) $25,008 Avg Close Range
Q2 2017
Shares 927,230 Value ($000) $24,332 Avg Close Range
Q1 2017
Shares 942,130 Value ($000) $23,809 Avg Close Range
Q4 2016
Shares 885,329 Value ($000) $18,572 Avg Close Range
Q3 2016
Shares 485,339 Value ($000) $9,799 Avg Close Range
Q2 2016
Shares 495,139 Value ($000) $11,558 Avg Close Range
Q1 2016
Shares 409,239 Value ($000) $9,184 Avg Close Range
Q4 2015
Shares 565,870 Value ($000) $12,259 Avg Close Range
Q3 2015
Shares 557,770 Value ($000) $12,355 Avg Close Range
Q2 2015
Shares 711,070 Value ($000) $15,060 Avg Close Range
Q1 2015
Shares 697,805 Value ($000) $14,486 Avg Close Range
Q4 2014
Shares 702,905 Value ($000) $13,039 Avg Close Range
Q3 2014
Shares 718,005 Value ($000) $15,818 Avg Close Range
Q2 2014
Shares 719,821 Value ($000) $16,858 Avg Close Range
Q1 2014
Shares 614,321 Value ($000) $13,749 Avg Close Range
Q3 2013
Shares 6,440 Value ($000) $8,569 Avg Close Range