COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 368,725 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 367,314 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 351,614 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 362,217 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 359,581 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 336,992 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 254,754 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 272,803 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 256,346 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 523,680 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 238,074 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 220,001 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 203,455 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 199,475 Value ($000) $1,813 Avg Close — Range —
Q2 2022
Shares 221,261 Value ($000) $1,765 Avg Close — Range —
Q1 2022
Shares 216,395 Value ($000) $2,266 Avg Close — Range —
Q4 2021
Shares 187,071 Value ($000) $1,369 Avg Close — Range —
Q3 2021
Shares 187,234 Value ($000) $1,333 Avg Close — Range —
Q2 2021
Shares 201,957 Value ($000) $1,492 Avg Close — Range —
Q1 2021
Shares 209,625 Value ($000) $1,523 Avg Close — Range —
Q4 2020
Shares 198,314 Value ($000) $1,697 Avg Close — Range —
Q3 2020
Shares 191,067 Value ($000) $1,584 Avg Close — Range —
Q2 2020
Shares 157,972 Value ($000) $1,652 Avg Close — Range —
Q1 2020
Shares 151,872 Value ($000) $1,132 Avg Close — Range —
Q4 2019
Shares 152,881 Value ($000) $2,284 Avg Close — Range —
Q3 2019
Shares 236,246 Value ($000) $2,808 Avg Close — Range —
Q2 2019
Shares 216,674 Value ($000) $2,634 Avg Close — Range —
Q1 2019
Shares 950,163 Value ($000) $10,023 Avg Close — Range —
Q4 2018
Shares 727,931 Value ($000) $5,827 Avg Close — Range —
Q3 2018
Shares 577,195 Value ($000) $3,412 Avg Close — Range —
Q2 2018
Shares 693,710 Value ($000) $4,179 Avg Close — Range —
Q1 2018
Shares 177,080 Value ($000) $1,875 Avg Close — Range —
Q4 2017
Shares 491,353 Value ($000) $5,127 Avg Close — Range —
Q3 2017
Shares 37,618 Value ($000) $392 Avg Close — Range —
Q4 2016
Shares 472,697 Value ($000) $4,116 Avg Close — Range —
Q2 2015
Shares 38,815 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 747,223 Value ($000) $4,039 Avg Close — Range —
Q4 2014
Shares 747,223 Value ($000) $4,706 Avg Close — Range —
Q3 2014
Shares 737,833 Value ($000) $5,984 Avg Close — Range —
Q2 2014
Shares 735,587 Value ($000) $7,863 Avg Close — Range —
Q1 2014
Shares 709,106 Value ($000) $6,538 Avg Close — Range —
Q4 2013
Shares 419,707 Value ($000) $4,770 Avg Close — Range —
Q3 2013
Shares 103,371 Value ($000) $1,028 Avg Close — Range —
Q2 2013
Shares 103,916 Value ($000) $1,084 Avg Close — Range —