COMPANIA CERVECERIAS UNIDAS

Ticker: CCU CUSIP: 204429104 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 12,670 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 18,159 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 11,891 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 15,129 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 1,556 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 35 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 35 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 35 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 58 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 13,360 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 5,213 Value ($000) $116 Avg Close — Range —
Q2 2019
Shares 5,655 Value ($000) $160 Avg Close — Range —
Q1 2019
Shares 3,548 Value ($000) $105 Avg Close — Range —