COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,553,584 Value ($000) $37,053 Avg Close — Range —
Q1 2020
Shares 1,083,097 Value ($000) $7,993,256 Avg Close — Range —
Q4 2019
Shares 1,429,297 Value ($000) $21,510,920 Avg Close — Range —
Q3 2019
Shares 1,838,484 Value ($000) $21,841,190 Avg Close — Range —
Q2 2019
Shares 2,197,288 Value ($000) $26,740,994 Avg Close — Range —
Q1 2019
Shares 2,200,094 Value ($000) $23,276,994 Avg Close — Range —
Q4 2018
Shares 4,725,641 Value ($000) $38,135,923 Avg Close — Range —
Q3 2018
Shares 4,895,224 Value ($000) $28,881,821 Avg Close — Range —
Q2 2018
Shares 4,910,734 Value ($000) $29,513,511 Avg Close — Range —
Q1 2018
Shares 4,954,009 Value ($000) $52,462,955 Avg Close — Range —
Q4 2017
Shares 4,918,959 Value ($000) $51,403,122 Avg Close — Range —
Q3 2017
Shares 4,944,233 Value ($000) $51,716,678 Avg Close — Range —
Q2 2017
Shares 4,957,021 Value ($000) $47,190,839 Avg Close — Range —
Q1 2017
Shares 4,968,320 Value ($000) $51,720,211 Avg Close — Range —
Q4 2016
Shares 4,981,720 Value ($000) $43,242 Avg Close — Range —
Q3 2016
Shares 4,878,266 Value ($000) $45,173 Avg Close — Range —
Q2 2016
Shares 4,573,955 Value ($000) $40,982 Avg Close — Range —
Q1 2016
Shares 4,573,955 Value ($000) $30,188 Avg Close — Range —
Q4 2015
Shares 1,744,609 Value ($000) $8,025 Avg Close — Range —
Q3 2015
Shares 37,958 Value ($000) $147 Avg Close — Range —
Q2 2015
Shares 36,258 Value ($000) $188 Avg Close — Range —
Q1 2015
Shares 36,258 Value ($000) $197 Avg Close — Range —
Q4 2014
Shares 38,558 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 40,558 Value ($000) $329 Avg Close — Range —
Q2 2014
Shares 43,058 Value ($000) $462 Avg Close — Range —
Q1 2014
Shares 11,658 Value ($000) $108 Avg Close — Range —
Q4 2013
Shares 23,504 Value ($000) $266 Avg Close — Range —
Q3 2013
Shares 23,504 Value ($000) $234 Avg Close — Range —
Q2 2013
Shares 23,504 Value ($000) $244 Avg Close — Range —