COMPANIA CERVECERIAS UNIDAS

Ticker: CCU CUSIP: 204429104 Class: ADR

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q2 2022
Shares 1,159,439 Value ($000) $14,644 Avg Close — Range —
Q1 2022
Shares 1,357,413 Value ($000) $20,307 Avg Close — Range —
Q4 2021
Shares 1,357,714 Value ($000) $22,280 Avg Close — Range —
Q3 2021
Shares 1,261,566 Value ($000) $21,812 Avg Close — Range —
Q2 2021
Shares 1,261,566 Value ($000) $25,408 Avg Close — Range —
Q1 2021
Shares 1,261,566 Value ($000) $18,545 Avg Close — Range —
Q4 2020
Shares 1,807,138 Value ($000) $26,565 Avg Close — Range —
Q3 2020
Shares 1,911,191 Value ($000) $24,788 Avg Close — Range —
Q2 2020
Shares 1,911,791 Value ($000) $27,377 Avg Close — Range —
Q1 2020
Shares 2,026,171 Value ($000) $27,110 Avg Close — Range —
Q4 2019
Shares 2,261,293 Value ($000) $42,896 Avg Close — Range —
Q3 2019
Shares 2,082,993 Value ($000) $46,222 Avg Close — Range —
Q2 2016
Shares 16,099 Value ($000) $376 Avg Close — Range —
Q1 2016
Shares 85,000 Value ($000) $1,908 Avg Close — Range —
Q4 2015
Shares 85,405 Value ($000) $1,850 Avg Close — Range —
Q3 2015
Shares 109,667 Value ($000) $2,429 Avg Close — Range —
Q2 2015
Shares 103,714 Value ($000) $2,197 Avg Close — Range —
Q1 2015
Shares 102,414 Value ($000) $2,126 Avg Close — Range —
Q4 2014
Shares 88,750 Value ($000) $1,646 Avg Close — Range —
Q3 2014
Shares 152,900 Value ($000) $3,368 Avg Close — Range —
Q2 2014
Shares 121,900 Value ($000) $2,855 Avg Close — Range —
Q1 2014
Shares 144,700 Value ($000) $3,238 Avg Close — Range —
Q4 2013
Shares 109,400 Value ($000) $2,638 Avg Close — Range —
Q3 2013
Shares 82,600 Value ($000) $2,198 Avg Close — Range —
Q2 2013
Shares 41,100 Value ($000) $1,176 Avg Close — Range —