COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2019
Shares 433,558 Value ($000) $9,482 Avg Close — Range —
Q3 2019
Shares 462,249 Value ($000) $8,890 Avg Close — Range —
Q2 2019
Shares 463,583 Value ($000) $11,349 Avg Close — Range —
Q1 2019
Shares 461,576 Value ($000) $10,745 Avg Close — Range —
Q4 2018
Shares 398,831 Value ($000) $8,284 Avg Close — Range —
Q3 2018
Shares 409,299 Value ($000) $8,791 Avg Close — Range —
Q2 2018
Shares 448,973 Value ($000) $8,971 Avg Close — Range —
Q1 2018
Shares 420,630 Value ($000) $8,496 Avg Close — Range —
Q4 2017
Shares 410,474 Value ($000) $9,674 Avg Close — Range —
Q3 2017
Shares 405,051 Value ($000) $9,587 Avg Close — Range —
Q2 2017
Shares 395,955 Value ($000) $7,740 Avg Close — Range —
Q1 2017
Shares 382,823 Value ($000) $7,349 Avg Close — Range —
Q4 2016
Shares 212,823 Value ($000) $3,522 Avg Close — Range —
Q3 2016
Shares 138,738 Value ($000) $2,274 Avg Close — Range —
Q2 2016
Shares 138,749 Value ($000) $2,019 Avg Close — Range —
Q1 2016
Shares 172,251 Value ($000) $2,314 Avg Close — Range —
Q4 2015
Shares 116,235 Value ($000) $1,222 Avg Close — Range —
Q3 2015
Shares 161,940 Value ($000) $2,032 Avg Close — Range —
Q2 2015
Shares 46,805 Value ($000) $1,108 Avg Close — Range —
Q1 2015
Shares 147,433 Value ($000) $4,397 Avg Close — Range —
Q4 2014
Shares 94,092 Value ($000) $3,465 Avg Close — Range —
Q3 2014
Shares 124,216 Value ($000) $5,417 Avg Close — Range —
Q2 2014
Shares 97,572 Value ($000) $4,521 Avg Close — Range —
Q1 2014
Shares 51,141 Value ($000) $2,238 Avg Close — Range —
Q4 2013
Shares 22,338 Value ($000) $998 Avg Close — Range —
Q3 2013
Shares 6,604 Value ($000) $305 Avg Close — Range —
Q2 2013
Shares 5,600 Value ($000) $255 Avg Close — Range —