COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2022
Shares 21,982 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 18,950 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 18,950 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 18,950 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 18,950 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 35,579 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 41,669 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 41,669 Value ($000) $346 Avg Close — Range —
Q2 2020
Shares 41,669 Value ($000) $438 Avg Close — Range —
Q1 2020
Shares 57,599 Value ($000) $425 Avg Close — Range —
Q4 2019
Shares 75,114 Value ($000) $1,130 Avg Close — Range —
Q3 2019
Shares 62,915 Value ($000) $747 Avg Close — Range —
Q2 2019
Shares 61,643 Value ($000) $750 Avg Close — Range —
Q1 2019
Shares 67,734 Value ($000) $717 Avg Close — Range —
Q4 2018
Shares 86,596 Value ($000) $699 Avg Close — Range —
Q3 2018
Shares 69,037 Value ($000) $407 Avg Close — Range —
Q2 2018
Shares 46,648 Value ($000) $280 Avg Close — Range —
Q1 2018
Shares 37,651 Value ($000) $399 Avg Close — Range —
Q4 2017
Shares 37,651 Value ($000) $393 Avg Close — Range —
Q3 2017
Shares 37,651 Value ($000) $394 Avg Close — Range —
Q2 2017
Shares 37,651 Value ($000) $358 Avg Close — Range —
Q1 2017
Shares 37,651 Value ($000) $392 Avg Close — Range —
Q4 2016
Shares 37,651 Value ($000) $327 Avg Close — Range —
Q3 2016
Shares 37,651 Value ($000) $349 Avg Close — Range —
Q2 2016
Shares 37,651 Value ($000) $337 Avg Close — Range —
Q1 2016
Shares 37,651 Value ($000) $248 Avg Close — Range —
Q4 2015
Shares 84,024 Value ($000) $387 Avg Close — Range —
Q3 2015
Shares 39,005 Value ($000) $151 Avg Close — Range —
Q2 2015
Shares 88,782 Value ($000) $460 Avg Close — Range —
Q1 2015
Shares 97,665 Value ($000) $529 Avg Close — Range —
Q4 2014
Shares 71,158 Value ($000) $448 Avg Close — Range —
Q3 2014
Shares 62,001 Value ($000) $503 Avg Close — Range —
Q2 2014
Shares 48,009 Value ($000) $515 Avg Close — Range —
Q1 2014
Shares 48,009 Value ($000) $445 Avg Close — Range —
Q4 2013
Shares 17,930 Value ($000) $203 Avg Close — Range —
Q3 2013
Shares 17,930 Value ($000) $179 Avg Close — Range —
Q2 2013
Shares 17,930 Value ($000) $187 Avg Close — Range —