COMPANHIA PARANAENSE ENERG C

CUSIP: 20441B407 Class: SPON ADR PFD

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2021
Shares 1,994,660 Value ($000) $2,513 Avg Close — Range —
Q4 2020
Shares 199,466 Value ($000) $2,852 Avg Close — Range —
Q3 2020
Shares 199,466 Value ($000) $2,174 Avg Close — Range —
Q2 2020
Shares 199,466 Value ($000) $2,266 Avg Close — Range —
Q1 2020
Shares 199,466 Value ($000) $2,049 Avg Close — Range —
Q4 2019
Shares 199,466 Value ($000) $3,379 Avg Close — Range —
Q3 2019
Shares 7,000 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 7,000 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 7,000 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 40,500 Value ($000) $317 Avg Close — Range —
Q3 2018
Shares 40,500 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 40,500 Value ($000) $222 Avg Close — Range —
Q1 2018
Shares 40,500 Value ($000) $318 Avg Close — Range —
Q4 2017
Shares 40,500 Value ($000) $309 Avg Close — Range —
Q3 2017
Shares 927,200 Value ($000) $8,140 Avg Close — Range —
Q2 2017
Shares 1,656,800 Value ($000) $12,160 Avg Close — Range —
Q1 2017
Shares 2,920,592 Value ($000) $29,703 Avg Close — Range —
Q4 2016
Shares 2,678,292 Value ($000) $22,712 Avg Close — Range —
Q3 2016
Shares 1,106,092 Value ($000) $11,471 Avg Close — Range —
Q2 2016
Shares 773,292 Value ($000) $6,945 Avg Close — Range —
Q1 2016
Shares 713,892 Value ($000) $5,833 Avg Close — Range —
Q4 2015
Shares 580,900 Value ($000) $3,410 Avg Close — Range —
Q3 2015
Shares 599,600 Value ($000) $4,922 Avg Close — Range —
Q2 2015
Shares 583,700 Value ($000) $6,328 Avg Close — Range —
Q1 2015
Shares 507,100 Value ($000) $5,183 Avg Close — Range —
Q4 2014
Shares 511,400 Value ($000) $6,736 Avg Close — Range —
Q3 2014
Shares 1,671,152 Value ($000) $22,844,649 Avg Close — Range —
Q2 2014
Shares 1,681,096 Value ($000) $25,737,580 Avg Close — Range —
Q1 2014
Shares 1,347,996 Value ($000) $17,672,228 Avg Close — Range —
Q4 2013
Shares 1,105,096 Value ($000) $14,520,961 Avg Close — Range —
Q3 2013
Shares 1,115,196 Value ($000) $15,568,136 Avg Close — Range —
Q2 2013
Shares 1,284,296 Value ($000) $15,950,956 Avg Close — Range —