CORPORACION AMER ARPTS S A

Ticker: CAAP CUSIP: L1995B107 Class: Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2023
Shares 280,558 Value ($000) $4,506 Avg Close $13.23 Range $10.57 - $16.90
Q3 2023
Shares 279,328 Value ($000) $3,726 Avg Close $13.81 Range $11.68 - $14.89
Q2 2023
Shares 268,765 Value ($000) $3,115 Avg Close $11.00 Range $9.88 - $12.57
Q1 2023
Shares 239,207 Value ($000) $2,435 Avg Close $9.51 Range $8.46 - $10.69
Q4 2022
Shares 237,472 Value ($000) $2,073 Avg Close $8.10 Range $6.67 - $9.57
Q3 2022
Shares 233,593 Value ($000) $1,551 Avg Close $5.96 Range $5.00 - $7.15
Q2 2022
Shares 229,665 Value ($000) $1,282 Avg Close $6.18 Range $5.41 - $6.79
Q1 2022
Shares 222,086 Value ($000) $1,333 Avg Close $5.65 Range $5.01 - $6.17
Q4 2021
Shares 217,284 Value ($000) $1,254 Avg Close $5.78 Range $5.27 - $6.25
Q3 2021
Shares 217,806 Value ($000) $1,226 Avg Close $5.49 Range $4.63 - $6.15
Q2 2021
Shares 224,163 Value ($000) $1,282 Avg Close $5.46 Range $4.57 - $6.37
Q1 2021
Shares 243,171 Value ($000) $1,194 Avg Close $4.31 Range $3.50 - $5.15
Q4 2020
Shares 226,898 Value ($000) $905 Avg Close $2.92 Range $1.72 - $5.59
Q3 2020
Shares 154,533 Value ($000) $345 Avg Close $2.49 Range $2.02 - $3.15
Q2 2020
Shares 104,634 Value ($000) $228 Avg Close $2.37 Range $1.61 - $3.59
Q1 2020
Shares 59,856 Value ($000) $111 Avg Close $4.50 Range $1.70 - $6.50
Q4 2019
Shares 28,175 Value ($000) $169 Avg Close $4.48 Range $3.73 - $6.17