COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T300 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2024
Shares 427,525 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 423,000 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 391,598 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 378,833 Value ($000) $1,459 Avg Close — Range —
Q1 2023
Shares 364,054 Value ($000) $1,070 Avg Close — Range —
Q4 2022
Shares 331,652 Value ($000) $1,028 Avg Close — Range —
Q3 2022
Shares 296,788 Value ($000) $1,051 Avg Close — Range —
Q2 2022
Shares 280,471 Value ($000) $869 Avg Close — Range —
Q1 2022
Shares 282,667 Value ($000) $1,425 Avg Close — Range —
Q4 2021
Shares 242,142 Value ($000) $966 Avg Close — Range —
Q3 2021
Shares 252,758 Value ($000) $1,190 Avg Close — Range —
Q2 2021
Shares 411,575 Value ($000) $3,206 Avg Close — Range —
Q1 2021
Shares 278,375 Value ($000) $1,620 Avg Close — Range —
Q4 2020
Shares 586,841 Value ($000) $8,404 Avg Close — Range —
Q3 2020
Shares 698,392 Value ($000) $8,618 Avg Close — Range —
Q2 2020
Shares 693,404 Value ($000) $9,063 Avg Close — Range —
Q1 2020
Shares 674,230 Value ($000) $8,502 Avg Close — Range —