COMPANIA CERVECERIAS UNIDAS

Ticker: CCU CUSIP: 204429104 Class: ADR

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2022
Shares 45,818 Value ($000) $494 Avg Close Range
Q2 2022
Shares 45,818 Value ($000) $579 Avg Close Range
Q1 2022
Shares 45,818 Value ($000) $685 Avg Close Range
Q4 2021
Shares 45,818 Value ($000) $752 Avg Close Range
Q3 2021
Shares 45,818 Value ($000) $792 Avg Close Range
Q2 2021
Shares 45,818 Value ($000) $923 Avg Close Range
Q1 2021
Shares 45,818 Value ($000) $810 Avg Close Range
Q4 2020
Shares 52,718 Value ($000) $775 Avg Close Range
Q3 2020
Shares 52,718 Value ($000) $684 Avg Close Range
Q2 2020
Shares 58,483 Value ($000) $837 Avg Close Range
Q1 2020
Shares 61,683 Value ($000) $801 Avg Close Range
Q4 2019
Shares 59,283 Value ($000) $1,125 Avg Close Range
Q3 2019
Shares 58,283 Value ($000) $1,293 Avg Close Range
Q2 2014
Shares 8,750 Value ($000) $205 Avg Close Range
Q1 2014
Shares 10,650 Value ($000) $238 Avg Close Range
Q4 2013
Shares 10,750 Value ($000) $257 Avg Close Range
Q3 2013
Shares 12,050 Value ($000) $321 Avg Close Range