COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 400,470 Value ($000) $9,581 Avg Close — Range —
Q3 2025
Shares 369,034 Value ($000) $9,183 Avg Close — Range —
Q2 2025
Shares 317,673 Value ($000) $6,979 Avg Close — Range —
Q1 2025
Shares 288,397 Value ($000) $5,149 Avg Close — Range —
Q4 2024
Shares 311,570 Value ($000) $4,469 Avg Close — Range —
Q3 2024
Shares 167,566 Value ($000) $2,770 Avg Close — Range —
Q2 2024
Shares 128,471 Value ($000) $1,728 Avg Close — Range —
Q1 2024
Shares 109,881 Value ($000) $1,849 Avg Close — Range —
Q4 2023
Shares 226,536 Value ($000) $3,455 Avg Close — Range —
Q3 2023
Shares 241,077 Value ($000) $2,921 Avg Close — Range —
Q2 2023
Shares 141,153 Value ($000) $1,671 Avg Close — Range —
Q1 2023
Shares 127,615 Value ($000) $1,277 Avg Close — Range —
Q4 2022
Shares 83,623 Value ($000) $891 Avg Close — Range —
Q3 2022
Shares 77,948 Value ($000) $710 Avg Close — Range —
Q2 2022
Shares 56,195 Value ($000) $449 Avg Close — Range —
Q1 2022
Shares 55,869 Value ($000) $549 Avg Close — Range —
Q4 2021
Shares 62,577 Value ($000) $460 Avg Close — Range —
Q3 2021
Shares 77,730 Value ($000) $552 Avg Close — Range —
Q2 2021
Shares 59,988 Value ($000) $442 Avg Close — Range —
Q1 2021
Shares 74,343 Value ($000) $541 Avg Close — Range —
Q4 2020
Shares 78,351 Value ($000) $672 Avg Close — Range —
Q3 2020
Shares 68,214 Value ($000) $569 Avg Close — Range —
Q2 2020
Shares 58,847 Value ($000) $619 Avg Close — Range —
Q1 2020
Shares 778,372 Value ($000) $5,843 Avg Close — Range —
Q4 2019
Shares 326,794 Value ($000) $4,924 Avg Close — Range —
Q3 2019
Shares 787,312 Value ($000) $9,353 Avg Close — Range —
Q2 2019
Shares 1,683,712 Value ($000) $20,491 Avg Close — Range —
Q1 2019
Shares 1,187,040 Value ($000) $12,559 Avg Close — Range —
Q4 2018
Shares 391,440 Value ($000) $3,159 Avg Close — Range —
Q3 2018
Shares 105,531 Value ($000) $623 Avg Close — Range —
Q2 2018
Shares 101,281 Value ($000) $609 Avg Close — Range —
Q1 2018
Shares 118,390 Value ($000) $1,254 Avg Close — Range —
Q4 2017
Shares 122,146 Value ($000) $1,276 Avg Close — Range —
Q3 2017
Shares 130,353 Value ($000) $1,363 Avg Close — Range —
Q2 2017
Shares 134,602 Value ($000) $1,281 Avg Close — Range —
Q1 2017
Shares 129,021 Value ($000) $1,343 Avg Close — Range —
Q4 2016
Shares 118,197 Value ($000) $1,026 Avg Close — Range —
Q3 2016
Shares 119,104 Value ($000) $1,103 Avg Close — Range —
Q2 2016
Shares 93,854 Value ($000) $841 Avg Close — Range —
Q1 2016
Shares 105,399 Value ($000) $696 Avg Close — Range —
Q4 2015
Shares 445,982 Value ($000) $2,052 Avg Close — Range —
Q3 2015
Shares 458,901 Value ($000) $1,780 Avg Close — Range —
Q2 2015
Shares 468,788 Value ($000) $2,428 Avg Close — Range —
Q1 2015
Shares 168,876 Value ($000) $915 Avg Close — Range —
Q4 2014
Shares 177,000 Value ($000) $1,113 Avg Close — Range —
Q3 2014
Shares 192,786 Value ($000) $1,563 Avg Close — Range —
Q2 2014
Shares 351,706 Value ($000) $3,771 Avg Close — Range —
Q1 2014
Shares 1,647,870 Value ($000) $15,260 Avg Close — Range —
Q4 2013
Shares 1,926,980 Value ($000) $21,851 Avg Close — Range —
Q3 2013
Shares 57,272 Value ($000) $570 Avg Close — Range —
Q2 2013
Shares 57,549 Value ($000) $599 Avg Close — Range —
Q1 2013
Shares 16,420 Value ($000) $784 Avg Close — Range —
Q3 2012
Shares 12,882 Value ($000) $1,044 Avg Close — Range —
Q2 2012
Shares 15,103 Value ($000) $1,145 Avg Close — Range —
Q1 2012
Shares 14,966 Value ($000) $1,144 Avg Close — Range —