EMBOTELLADORA ANDINA S A

Ticker: AKO/B CUSIP: 29081P303 Class: ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 100,764 Value ($000) $1,305 Avg Close — Range —
Q4 2019
Shares 10,161 Value ($000) $178 Avg Close — Range —
Q3 2019
Shares 19,843 Value ($000) $398 Avg Close — Range —
Q2 2019
Shares 20,228 Value ($000) $435 Avg Close — Range —
Q1 2019
Shares 20,704 Value ($000) $448 Avg Close — Range —
Q4 2018
Shares 21,343 Value ($000) $487 Avg Close — Range —
Q3 2018
Shares 22,951 Value ($000) $526 Avg Close — Range —
Q2 2018
Shares 21,106 Value ($000) $486 Avg Close — Range —
Q1 2018
Shares 14,739 Value ($000) $431 Avg Close — Range —
Q4 2017
Shares 6,989 Value ($000) $205 Avg Close — Range —
Q3 2017
Shares 9,720 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 15,348 Value ($000) $390 Avg Close — Range —
Q1 2017
Shares 23,495 Value ($000) $550 Avg Close — Range —
Q4 2016
Shares 24,936 Value ($000) $560 Avg Close — Range —
Q3 2016
Shares 25,686 Value ($000) $581 Avg Close — Range —
Q2 2016
Shares 29,128 Value ($000) $618 Avg Close — Range —
Q1 2016
Shares 28,225 Value ($000) $538 Avg Close — Range —
Q4 2015
Shares 23,498 Value ($000) $409 Avg Close — Range —
Q3 2015
Shares 17,113 Value ($000) $355 Avg Close — Range —
Q2 2015
Shares 5,234 Value ($000) $104 Avg Close — Range —