COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 442,565 Value ($000) $10,758 Avg Close — Range —
Q3 2025
Shares 440,295 Value ($000) $10,959 Avg Close — Range —
Q2 2025
Shares 481,179 Value ($000) $10,572 Avg Close — Range —
Q1 2025
Shares 488,370 Value ($000) $8,722 Avg Close — Range —
Q4 2024
Shares 478,615 Value ($000) $6,859 Avg Close — Range —
Q3 2024
Shares 470,822 Value ($000) $7,787 Avg Close — Range —
Q2 2024
Shares 408,948 Value ($000) $5,607 Avg Close — Range —
Q1 2024
Shares 425,394 Value ($000) $7,159 Avg Close — Range —
Q4 2023
Shares 446,817 Value ($000) $6,805 Avg Close — Range —
Q3 2023
Shares 451,225 Value ($000) $5,469 Avg Close — Range —
Q2 2023
Shares 456,851 Value ($000) $5,535 Avg Close — Range —
Q1 2023
Shares 500,017 Value ($000) $5,005 Avg Close — Range —
Q4 2022
Shares 491,776 Value ($000) $5,242 Avg Close — Range —
Q3 2022
Shares 513,943 Value ($000) $4,682 Avg Close — Range —
Q2 2022
Shares 546,795 Value ($000) $4,467 Avg Close — Range —
Q1 2022
Shares 782,176 Value ($000) $7,689 Avg Close — Range —
Q4 2021
Shares 1,095,814 Value ($000) $8,043 Avg Close — Range —
Q3 2021
Shares 1,140,777 Value ($000) $8,077 Avg Close — Range —
Q2 2021
Shares 1,101,288 Value ($000) $8,235 Avg Close — Range —
Q1 2021
Shares 1,117,112 Value ($000) $8,188 Avg Close — Range —
Q4 2020
Shares 1,024,717 Value ($000) $8,802 Avg Close — Range —
Q3 2020
Shares 1,222,107 Value ($000) $10,143 Avg Close — Range —
Q2 2020
Shares 1,376,091 Value ($000) $14,463 Avg Close — Range —
Q1 2020
Shares 2,162,224 Value ($000) $15,957 Avg Close — Range —
Q4 2019
Shares 1,999,624 Value ($000) $30,094 Avg Close — Range —
Q3 2019
Shares 2,519,775 Value ($000) $29,935 Avg Close — Range —
Q2 2019
Shares 2,348,317 Value ($000) $29,199 Avg Close — Range —
Q1 2019
Shares 2,343,040 Value ($000) $24,789 Avg Close — Range —
Q4 2018
Shares 2,267,698 Value ($000) $18,300 Avg Close — Range —
Q3 2018
Shares 2,218,289 Value ($000) $13,088 Avg Close — Range —
Q2 2018
Shares 1,812,918 Value ($000) $10,897 Avg Close — Range —
Q1 2018
Shares 1,805,671 Value ($000) $19,122 Avg Close — Range —
Q4 2017
Shares 1,592,706 Value ($000) $16,646 Avg Close — Range —
Q3 2017
Shares 1,528,301 Value ($000) $15,987 Avg Close — Range —
Q2 2017
Shares 1,470,063 Value ($000) $13,993 Avg Close — Range —
Q1 2017
Shares 1,433,381 Value ($000) $14,922 Avg Close — Range —
Q4 2016
Shares 1,410,899 Value ($000) $12,244 Avg Close — Range —
Q3 2016
Shares 1,417,513 Value ($000) $13,127 Avg Close — Range —
Q2 2016
Shares 1,194,156 Value ($000) $10,702 Avg Close — Range —
Q1 2016
Shares 1,578,581 Value ($000) $10,420 Avg Close — Range —
Q4 2015
Shares 2,320,847 Value ($000) $10,675 Avg Close — Range —
Q3 2015
Shares 2,267,707 Value ($000) $8,800 Avg Close — Range —
Q2 2015
Shares 4,702,764 Value ($000) $24,361 Avg Close — Range —
Q1 2015
Shares 4,578,018 Value ($000) $24,814 Avg Close — Range —
Q4 2014
Shares 1,808,281 Value ($000) $11,371 Avg Close — Range —
Q3 2014
Shares 1,718,111 Value ($000) $13,935 Avg Close — Range —
Q2 2014
Shares 1,727,025 Value ($000) $18,513 Avg Close — Range —
Q1 2014
Shares 1,686,892 Value ($000) $15,622 Avg Close — Range —
Q4 2013
Shares 1,705,459 Value ($000) $19,339 Avg Close — Range —
Q3 2013
Shares 1,811,025 Value ($000) $18,041 Avg Close — Range —
Q2 2013
Shares 3,190,647 Value ($000) $33,214 Avg Close — Range —