COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q4 2019
Shares 4,698,746 Value ($000) $102,762 Avg Close Range
Q3 2019
Shares 4,712,095 Value ($000) $90,614 Avg Close Range
Q2 2019
Shares 4,698,576 Value ($000) $115,021 Avg Close Range
Q1 2019
Shares 4,602,997 Value ($000) $107,158 Avg Close Range
Q4 2018
Shares 4,569,482 Value ($000) $94,908 Avg Close Range
Q3 2018
Shares 4,801,680 Value ($000) $103,140 Avg Close Range
Q2 2018
Shares 7,669,547 Value ($000) $153,238 Avg Close Range
Q1 2018
Shares 6,542,476 Value ($000) $132,158 Avg Close Range
Q4 2017
Shares 6,471,390 Value ($000) $152,531 Avg Close Range
Q3 2017
Shares 6,466,540 Value ($000) $153,063 Avg Close Range
Q2 2017
Shares 6,418,690 Value ($000) $125,485 Avg Close Range
Q1 2017
Shares 6,341,490 Value ($000) $121,757 Avg Close Range
Q4 2016
Shares 6,146,190 Value ($000) $101,719 Avg Close Range
Q3 2016
Shares 9,473,065 Value ($000) $155,264 Avg Close Range
Q2 2016
Shares 9,361,935 Value ($000) $136,216 Avg Close Range
Q1 2016
Shares 8,772,435 Value ($000) $122,025 Avg Close Range
Q4 2015
Shares 7,972,935 Value ($000) $83,875 Avg Close Range
Q3 2015
Shares 3,953,535 Value ($000) $49,577 Avg Close Range
Q2 2015
Shares 3,933,527 Value ($000) $92,989 Avg Close Range
Q1 2015
Shares 3,618,958 Value ($000) $107,917 Avg Close Range
Q4 2014
Shares 3,221,615 Value ($000) $118,652 Avg Close Range
Q3 2014
Shares 2,628,415 Value ($000) $114,625 Avg Close Range
Q2 2014
Shares 2,120,320 Value ($000) $98,234 Avg Close Range
Q1 2014
Shares 1,949,420 Value ($000) $85,307 Avg Close Range
Q4 2013
Shares 1,181,700 Value ($000) $52,787 Avg Close Range