COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 3,175 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 3,395 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 3,365 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 3,365 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 3,365 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 3,205 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 3,349 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 3,232 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 1,285 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 1,285 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 1,461 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 1,240 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 1,240 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 1,240 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 2,440 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 2,440 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 1,240 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 4,315 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 4,315 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 3,910 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 6,075 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 6,158 Value ($000) $38 Avg Close — Range —
Q3 2014
Shares 6,158 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 6,158 Value ($000) $66 Avg Close — Range —
Q1 2014
Shares 12,311 Value ($000) $113 Avg Close — Range —
Q4 2013
Shares 12,311 Value ($000) $139 Avg Close — Range —
Q3 2013
Shares 6,311 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 6,311 Value ($000) $65 Avg Close — Range —