AZURE PWR GLOBAL LTD

Ticker: AZREF CUSIP: V0393H103 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2023
Shares 34,258,963 Value ($000) $60,638 Avg Close $2.19 Range $1.50 - $2.76
Q1 2023
Shares 34,258,963 Value ($000) $85,305 Avg Close $3.40 Range $1.62 - $4.98
Q4 2022
Shares 34,258,963 Value ($000) $147,656 Avg Close $5.22 Range $3.79 - $6.38
Q3 2022
Shares 34,258,963 Value ($000) $728,003 Avg Close $9.21 Range $3.26 - $13.78
Q2 2022
Shares 34,258,963 Value ($000) $728,003 Avg Close $14.08 Range $10.61 - $17.95
Q1 2022
Shares 34,258,963 Value ($000) $805,096 Avg Close $16.52 Range $12.97 - $21.53
Q4 2021
Shares 24,259,272 Value ($000) $570,100 Avg Close $21.10 Range $16.34 - $25.30
Q3 2021
Shares 24,259,272 Value ($000) $570,100 Avg Close $23.02 Range $18.19 - $28.14
Q2 2021
Shares 24,259,272 Value ($000) $570,100 Avg Close $23.20 Range $18.52 - $29.69
Q1 2021
Shares 24,259,272 Value ($000) $570,100 Avg Close $35.82 Range $25.06 - $53.60
Q4 2020
Shares 24,259,272 Value ($000) $545,900 Avg Close $31.76 Range $24.62 - $43.15
Q3 2020
Shares 24,259,272 Value ($000) $329,382 Avg Close $22.95 Range $15.52 - $33.02
Q2 2020
Shares 24,259,272 Value ($000) $329,382 Avg Close $15.04 Range $12.59 - $16.25
Q1 2020
Shares 24,259,272 Value ($000) $280,195 Avg Close $13.94 Range $11.75 - $16.80
Q4 2019
Shares 23,541,571 Value ($000) $271,905 Avg Close $12.65 Range $11.55 - $13.38
Q3 2019
Shares 17,048,065 Value ($000) $243,728 Avg Close $10.81 Range $10.10 - $12.00
Q2 2019
Shares 17,048,065 Value ($000) $243,728 Avg Close $11.47 Range $10.33 - $12.15
Q1 2019
Shares 17,048,065 Value ($000) $213,055 Avg Close $10.34 Range $8.25 - $11.62
Q4 2018
Shares 16,443,567 Value ($000) $205,500 Avg Close $11.14 Range $8.53 - $16.00
Q3 2018
Shares 8,443,567 Value ($000) $136,617 Avg Close $15.19 Range $14.24 - $16.50
Q2 2018
Shares 8,443,567 Value ($000) $122,094 Avg Close $14.84 Range $13.33 - $16.11
Q1 2018
Shares 5,443,567 Value ($000) $72,127 Avg Close $15.77 Range $13.07 - $18.10
Q4 2017
Shares 5,443,567 Value ($000) $77,299 Avg Close $14.47 Range $12.53 - $16.00
Q3 2017
Shares 5,366,667 Value ($000) $85,689 Avg Close $15.57 Range $14.20 - $17.75
Q2 2017
Shares 5,366,667 Value ($000) $89,802 Avg Close $16.93 Range $15.01 - $22.00
Q1 2017
Shares 5,366,667 Value ($000) $100,251 Avg Close $17.06 Range $14.29 - $19.98
Q4 2016
Shares 5,366,667 Value ($000) $91,121 Avg Close $16.77 Range $12.73 - $18.72