COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,530,321 Value ($000) $36,498 Avg Close — Range —
Q3 2025
Shares 1,424,269 Value ($000) $35,450 Avg Close — Range —
Q2 2025
Shares 1,412,525 Value ($000) $31,033 Avg Close — Range —
Q1 2025
Shares 1,446,698 Value ($000) $25,838 Avg Close — Range —
Q4 2024
Shares 1,377,086 Value ($000) $19,734 Avg Close — Range —
Q3 2024
Shares 584,756 Value ($000) $9,672 Avg Close — Range —
Q2 2024
Shares 520,532 Value ($000) $7,001 Avg Close — Range —
Q1 2024
Shares 379,843 Value ($000) $6,393 Avg Close — Range —
Q4 2023
Shares 375,461 Value ($000) $5,718 Avg Close — Range —
Q3 2023
Shares 354,157 Value ($000) $4,292 Avg Close — Range —
Q2 2023
Shares 331,263 Value ($000) $3,922 Avg Close — Range —
Q1 2023
Shares 315,864 Value ($000) $3,162 Avg Close — Range —
Q4 2022
Shares 50,698 Value ($000) $540 Avg Close — Range —
Q3 2022
Shares 48,995 Value ($000) $446 Avg Close — Range —
Q2 2022
Shares 47,514 Value ($000) $379 Avg Close — Range —
Q1 2022
Shares 60,499 Value ($000) $595 Avg Close — Range —
Q4 2021
Shares 64,615 Value ($000) $474 Avg Close — Range —
Q3 2021
Shares 70,819 Value ($000) $502 Avg Close — Range —
Q2 2021
Shares 1,308,081 Value ($000) $9,680 Avg Close — Range —
Q1 2021
Shares 1,130,481 Value ($000) $8,287 Avg Close — Range —
Q4 2020
Shares 1,078,265 Value ($000) $9,262 Avg Close — Range —
Q3 2020
Shares 1,661,393 Value ($000) $13,789 Avg Close — Range —
Q2 2020
Shares 1,331,643 Value ($000) $13,995 Avg Close — Range —
Q1 2020
Shares 1,242,637 Value ($000) $9,171 Avg Close — Range —
Q4 2019
Shares 1,201,048 Value ($000) $18,075 Avg Close — Range —
Q3 2019
Shares 1,182,904 Value ($000) $14,054 Avg Close — Range —
Q2 2019
Shares 1,197,515 Value ($000) $14,573 Avg Close — Range —
Q1 2019
Shares 1,152,387 Value ($000) $12,192 Avg Close — Range —
Q4 2018
Shares 877,720 Value ($000) $7,083 Avg Close — Range —
Q3 2018
Shares 1,549,661 Value ($000) $9,142 Avg Close — Range —
Q2 2018
Shares 1,573,009 Value ($000) $9,454 Avg Close — Range —
Q1 2018
Shares 1,492,062 Value ($000) $15,801 Avg Close — Range —
Q4 2017
Shares 1,110,061 Value ($000) $11,600 Avg Close — Range —
Q3 2017
Shares 993,923 Value ($000) $10,396 Avg Close — Range —
Q2 2017
Shares 981,678 Value ($000) $9,345 Avg Close — Range —
Q1 2017
Shares 986,040 Value ($000) $10,264 Avg Close — Range —
Q4 2016
Shares 945,830 Value ($000) $8,209 Avg Close — Range —
Q3 2016
Shares 813,224 Value ($000) $7,531 Avg Close — Range —
Q2 2016
Shares 817,045 Value ($000) $7,321 Avg Close — Range —
Q1 2016
Shares 893,514 Value ($000) $5,522 Avg Close — Range —
Q4 2015
Shares 849,813 Value ($000) $3,909 Avg Close — Range —
Q3 2015
Shares 1,474,322 Value ($000) $5,720 Avg Close — Range —
Q2 2015
Shares 1,171,594 Value ($000) $6,069 Avg Close — Range —
Q1 2015
Shares 1,431,336 Value ($000) $7,757 Avg Close — Range —
Q4 2014
Shares 1,224,844 Value ($000) $7,704 Avg Close — Range —
Q3 2014
Shares 1,492,836 Value ($000) $12,107 Avg Close — Range —
Q2 2014
Shares 1,422,615 Value ($000) $15,252 Avg Close — Range —
Q1 2014
Shares 1,424,282 Value ($000) $13,190 Avg Close — Range —
Q4 2013
Shares 1,062,841 Value ($000) $12,052 Avg Close — Range —
Q3 2013
Shares 1,106,758 Value ($000) $11,023 Avg Close — Range —
Q2 2013
Shares 1,051,653 Value ($000) $10,948 Avg Close — Range —