COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 2,161,328 Value ($000) $52,072 Avg Close — Range —
Q3 2025
Shares 2,113,114 Value ($000) $52,595 Avg Close — Range —
Q2 2025
Shares 2,098,584 Value ($000) $46,106 Avg Close — Range —
Q1 2025
Shares 2,391,589 Value ($000) $42,714 Avg Close — Range —
Q4 2024
Shares 2,991,067 Value ($000) $17,199 Avg Close — Range —
Q3 2024
Shares 3,586,937 Value ($000) $59,328 Avg Close — Range —
Q2 2024
Shares 4,226,470 Value ($000) $56,846 Avg Close — Range —
Q1 2024
Shares 4,527,678 Value ($000) $76,201 Avg Close — Range —
Q4 2023
Shares 5,231,324 Value ($000) $79,673 Avg Close — Range —
Q3 2023
Shares 5,981,375 Value ($000) $69,264 Avg Close — Range —
Q2 2023
Shares 6,515,426 Value ($000) $76,491 Avg Close — Range —
Q1 2023
Shares 5,994,469 Value ($000) $60,005 Avg Close — Range —
Q4 2022
Shares 5,468,481 Value ($000) $58,294 Avg Close — Range —
Q3 2022
Shares 5,594,512 Value ($000) $50,966 Avg Close — Range —
Q2 2022
Shares 5,623,095 Value ($000) $44,929 Avg Close — Range —
Q1 2022
Shares 5,664,084 Value ($000) $55,678 Avg Close — Range —
Q4 2021
Shares 5,741,502 Value ($000) $42,143 Avg Close — Range —
Q3 2021
Shares 5,962,758 Value ($000) $42,216 Avg Close — Range —
Q2 2021
Shares 5,447,995 Value ($000) $40,315 Avg Close — Range —
Q1 2021
Shares 4,085,304 Value ($000) $29,945 Avg Close — Range —
Q4 2020
Shares 187,774 Value ($000) $1,613 Avg Close — Range —
Q3 2019
Shares 10,200 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 52,044 Value ($000) $633 Avg Close — Range —
Q1 2019
Shares 80,740 Value ($000) $854 Avg Close — Range —
Q4 2018
Shares 74,660 Value ($000) $603 Avg Close — Range —
Q3 2018
Shares 79,795 Value ($000) $471 Avg Close — Range —
Q2 2018
Shares 34,754 Value ($000) $209 Avg Close — Range —
Q1 2018
Shares 16,936 Value ($000) $179 Avg Close — Range —
Q4 2017
Shares 22,036 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 13,989 Value ($000) $146 Avg Close — Range —
Q2 2017
Shares 13,989 Value ($000) $133 Avg Close — Range —
Q1 2017
Shares 11,700 Value ($000) $122 Avg Close — Range —
Q4 2016
Shares 11,700 Value ($000) $102 Avg Close — Range —