COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2020
Shares 11,587 Value ($000) $146 Avg Close Range
Q4 2019
Shares 9,443 Value ($000) $207 Avg Close Range
Q3 2019
Shares 6,367 Value ($000) $122 Avg Close Range
Q2 2019
Shares 5,980 Value ($000) $146 Avg Close Range
Q1 2019
Shares 5,474 Value ($000) $127 Avg Close Range
Q4 2018
Shares 4,867 Value ($000) $101 Avg Close Range
Q3 2018
Shares 2,813 Value ($000) $60 Avg Close Range
Q2 2016
Shares 2,617 Value ($000) $38 Avg Close Range
Q1 2016
Shares 2,573 Value ($000) $36 Avg Close Range
Q4 2015
Shares 2,875 Value ($000) $30 Avg Close Range
Q3 2015
Shares 2,936 Value ($000) $37 Avg Close Range
Q2 2015
Shares 5,644 Value ($000) $134 Avg Close Range
Q1 2015
Shares 5,845 Value ($000) $174 Avg Close Range
Q4 2014
Shares 7,909 Value ($000) $291 Avg Close Range
Q3 2014
Shares 7,278 Value ($000) $317 Avg Close Range
Q2 2014
Shares 5,980 Value ($000) $277 Avg Close Range
Q1 2014
Shares 6,597 Value ($000) $289 Avg Close Range
Q4 2013
Shares 9,583 Value ($000) $428 Avg Close Range
Q3 2013
Shares 8,359 Value ($000) $385 Avg Close Range
Q2 2013
Shares 10,230 Value ($000) $465 Avg Close Range