COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025
Shares 2,945 Value ($000) $0 Avg Close Range
Q3 2024
Shares 20,489 Value ($000) $0 Avg Close Range
Q2 2024
Shares 29,706 Value ($000) $0 Avg Close Range
Q1 2024
Shares 27,978 Value ($000) $0 Avg Close Range
Q3 2022
Shares 18,745 Value ($000) $170 Avg Close Range
Q2 2022
Shares 126,147 Value ($000) $1,008 Avg Close Range
Q3 2020
Shares 31,622 Value ($000) $262 Avg Close Range
Q2 2020
Shares 87,613 Value ($000) $921 Avg Close Range
Q1 2020
Shares 159,867 Value ($000) $1,180 Avg Close Range
Q4 2019
Shares 299,102 Value ($000) $4,501 Avg Close Range
Q3 2019
Shares 336,464 Value ($000) $3,997 Avg Close Range
Q2 2019
Shares 1,047,354 Value ($000) $12,747 Avg Close Range
Q1 2019
Shares 734,980 Value ($000) $7,776 Avg Close Range
Q4 2018
Shares 166,556 Value ($000) $1,344 Avg Close Range
Q4 2017
Shares 77,632 Value ($000) $811 Avg Close Range
Q3 2017
Shares 407,996 Value ($000) $4,269 Avg Close Range
Q2 2017
Shares 2,207,287 Value ($000) $21,012 Avg Close Range
Q1 2017
Shares 1,992,147 Value ($000) $20,737 Avg Close Range
Q4 2016
Shares 1,751,215 Value ($000) $15,201 Avg Close Range
Q3 2016
Shares 1,565,700 Value ($000) $14,499 Avg Close Range
Q2 2016
Shares 1,575,072 Value ($000) $14,112 Avg Close Range
Q1 2016
Shares 128,423 Value ($000) $848 Avg Close Range
Q2 2015
Shares 272,109 Value ($000) $1,410 Avg Close Range
Q1 2015
Shares 184,158 Value ($000) $998 Avg Close Range
Q3 2014
Shares 526,726 Value ($000) $4,272 Avg Close Range
Q2 2014
Shares 3,205,221 Value ($000) $34,359 Avg Close Range
Q1 2014
Shares 8,279,155 Value ($000) $76,665 Avg Close Range
Q4 2013
Shares 8,577,847 Value ($000) $97,274 Avg Close Range
Q3 2013
Shares 12,561,411 Value ($000) $125,112 Avg Close Range