COMPANIA CERVECERIAS UNIDAS

Ticker: CCU CUSIP: 204429104 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 15,326 Value ($000) $196 Avg Close Range
Q3 2025
Shares 16,106 Value ($000) $195 Avg Close Range
Q2 2025
Shares 16,715 Value ($000) $216 Avg Close Range
Q1 2025
Shares 26,730 Value ($000) $406 Avg Close Range
Q4 2024
Shares 24,065 Value ($000) $273 Avg Close Range
Q3 2024
Shares 20,595 Value ($000) $240 Avg Close Range
Q2 2024
Shares 26,972 Value ($000) $307 Avg Close Range
Q1 2024
Shares 19,059 Value ($000) $229 Avg Close Range
Q4 2023
Shares 17,710 Value ($000) $222 Avg Close Range
Q3 2023
Shares 14,662 Value ($000) $185 Avg Close Range
Q2 2023
Shares 14,544 Value ($000) $236 Avg Close Range
Q1 2023
Shares 14,231 Value ($000) $222 Avg Close Range
Q4 2022
Shares 13,502 Value ($000) $177 Avg Close Range
Q3 2022
Shares 9,163 Value ($000) $99 Avg Close Range
Q2 2022
Shares 443 Value ($000) $6 Avg Close Range
Q1 2022
Shares 268 Value ($000) $4 Avg Close Range
Q4 2021
Shares 1,263 Value ($000) $21 Avg Close Range
Q3 2021
Shares 1,427 Value ($000) $25 Avg Close Range
Q2 2021
Shares 707 Value ($000) $14 Avg Close Range
Q1 2021
Shares 631 Value ($000) $11 Avg Close Range
Q4 2020
Shares 419 Value ($000) $6 Avg Close Range
Q3 2020
Shares 418 Value ($000) $5 Avg Close Range
Q2 2020
Shares 366 Value ($000) $5 Avg Close Range
Q4 2019
Shares 22,780 Value ($000) $428 Avg Close Range
Q3 2019
Shares 8,354 Value ($000) $184 Avg Close Range
Q2 2019
Shares 8,354 Value ($000) $235 Avg Close Range
Q1 2019
Shares 8,354 Value ($000) $245 Avg Close Range
Q4 2018
Shares 3,833 Value ($000) $95 Avg Close Range