COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T300 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q2 2023
Shares 55,417 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 55,417 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 48,474 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 30,604 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 30,604 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 30,895 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 32,123 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 35,629 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 35,443 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 36,722 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 15,079 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 15,732 Value ($000) $194 Avg Close — Range —
Q2 2020
Shares 15,732 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 13,131 Value ($000) $166 Avg Close — Range —