COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,785,307 Value ($000) $42,580 Avg Close — Range —
Q3 2025
Shares 1,102,608 Value ($000) $27,444 Avg Close — Range —
Q3 2024
Shares 174,958 Value ($000) $2,894 Avg Close — Range —
Q2 2024
Shares 226,227 Value ($000) $3,043 Avg Close — Range —
Q1 2024
Shares 208,434 Value ($000) $3,508 Avg Close — Range —
Q4 2023
Shares 41,226 Value ($000) $628 Avg Close — Range —
Q3 2023
Shares 23,409 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 25,292 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 25,693 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 25,937 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 2,277,712 Value ($000) $20,750 Avg Close — Range —
Q2 2022
Shares 2,461,019 Value ($000) $19,664 Avg Close — Range —
Q1 2022
Shares 3,089,967 Value ($000) $30,375 Avg Close — Range —
Q4 2021
Shares 523,334 Value ($000) $3,841 Avg Close — Range —
Q3 2021
Shares 237,130 Value ($000) $1,679 Avg Close — Range —
Q2 2021
Shares 218,591 Value ($000) $1,618 Avg Close — Range —
Q1 2021
Shares 132,556 Value ($000) $972 Avg Close — Range —
Q4 2020
Shares 1,799,434 Value ($000) $15,457 Avg Close — Range —
Q2 2017
Shares 485,208 Value ($000) $4,619 Avg Close — Range —
Q1 2017
Shares 561,933 Value ($000) $5,851 Avg Close — Range —
Q4 2016
Shares 724,340 Value ($000) $6,287 Avg Close — Range —
Q3 2016
Shares 916,368 Value ($000) $8,486 Avg Close — Range —
Q2 2016
Shares 503,178 Value ($000) $4,509 Avg Close — Range —
Q1 2016
Shares 580,721 Value ($000) $3,832 Avg Close — Range —
Q4 2015
Shares 413,964 Value ($000) $1,904 Avg Close — Range —
Q3 2015
Shares 555,345 Value ($000) $2,155 Avg Close — Range —
Q2 2015
Shares 4,256,570 Value ($000) $22,050 Avg Close — Range —
Q1 2015
Shares 359,062 Value ($000) $1,946 Avg Close — Range —
Q4 2014
Shares 156,112 Value ($000) $982 Avg Close — Range —
Q3 2014
Shares 529,592 Value ($000) $4,295 Avg Close — Range —
Q2 2014
Shares 2,315,753 Value ($000) $24,825 Avg Close — Range —
Q1 2014
Shares 2,450,936 Value ($000) $22,696 Avg Close — Range —
Q4 2013
Shares 4,189,498 Value ($000) $47,508 Avg Close — Range —
Q3 2013
Shares 4,602,754 Value ($000) $45,844 Avg Close — Range —
Q2 2013
Shares 10,005,646 Value ($000) $104,158 Avg Close — Range —