COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025
Shares 10,392 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 37,200 Value ($000) $453 Avg Close — Range —
Q1 2019
Shares 50,100 Value ($000) $530 Avg Close — Range —
Q4 2018
Shares 1,831,501 Value ($000) $14,780 Avg Close — Range —
Q3 2018
Shares 2,051,201 Value ($000) $12,102 Avg Close — Range —
Q2 2018
Shares 2,423,742 Value ($000) $14,155 Avg Close — Range —
Q1 2018
Shares 3,554,242 Value ($000) $37,640 Avg Close — Range —
Q4 2017
Shares 3,094,996 Value ($000) $32,343 Avg Close — Range —
Q3 2017
Shares 2,196,026 Value ($000) $22,531 Avg Close — Range —
Q2 2017
Shares 2,054,300 Value ($000) $19,207 Avg Close — Range —
Q1 2017
Shares 54,100 Value ($000) $556 Avg Close — Range —
Q4 2016
Shares 54,100 Value ($000) $470 Avg Close — Range —
Q3 2015
Shares 50,200 Value ($000) $195 Avg Close — Range —
Q2 2015
Shares 50,200 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 1,827,300 Value ($000) $9,429 Avg Close — Range —
Q4 2014
Shares 2,155,900 Value ($000) $13,560 Avg Close — Range —
Q3 2014
Shares 266,800 Value ($000) $2,163,748 Avg Close — Range —
Q2 2014
Shares 223,400 Value ($000) $2,394,848 Avg Close — Range —
Q1 2014
Shares 223,400 Value ($000) $2,068,684 Avg Close — Range —
Q4 2013
Shares 381,800 Value ($000) $4,329,612 Avg Close — Range —
Q3 2013
Shares 426,900 Value ($000) $4,251,924 Avg Close — Range —
Q2 2013
Shares 158,700 Value ($000) $1,652,067 Avg Close — Range —