COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 23,365 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 21,740 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 21,041 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 14,745 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 122,526 Value ($000) $899,341 Avg Close — Range —
Q3 2021
Shares 101,995 Value ($000) $722,125 Avg Close — Range —
Q2 2021
Shares 67,902 Value ($000) $502,475 Avg Close — Range —
Q1 2021
Shares 80,189 Value ($000) $587,785 Avg Close — Range —
Q4 2020
Shares 147,282 Value ($000) $1,265,152 Avg Close — Range —
Q3 2020
Shares 130,563 Value ($000) $1,083,673 Avg Close — Range —
Q2 2020
Shares 104,723 Value ($000) $1,100,639 Avg Close — Range —
Q1 2020
Shares 718,017 Value ($000) $5,298,965 Avg Close — Range —
Q4 2019
Shares 62,655 Value ($000) $942,958 Avg Close — Range —
Q3 2019
Shares 73,725 Value ($000) $875,853 Avg Close — Range —
Q2 2019
Shares 295,012 Value ($000) $3,590,296 Avg Close — Range —
Q1 2019
Shares 87,611 Value ($000) $926,924 Avg Close — Range —
Q4 2018
Shares 70,003 Value ($000) $564,924 Avg Close — Range —
Q3 2018
Shares 106,776 Value ($000) $629,978 Avg Close — Range —
Q2 2018
Shares 115,776 Value ($000) $695,814 Avg Close — Range —
Q1 2018
Shares 123,877 Value ($000) $1,311,857 Avg Close — Range —
Q4 2017
Shares 139,740 Value ($000) $1,460,283 Avg Close — Range —
Q3 2017
Shares 157,665 Value ($000) $1,649,176 Avg Close — Range —
Q2 2017
Shares 167,628 Value ($000) $1,595,819 Avg Close — Range —
Q1 2017
Shares 160,030 Value ($000) $1,665,912 Avg Close — Range —
Q4 2016
Shares 122,300 Value ($000) $1,061,564 Avg Close — Range —
Q3 2016
Shares 120,581 Value ($000) $1,116,580 Avg Close — Range —
Q2 2016
Shares 107,766 Value ($000) $965,583 Avg Close — Range —
Q1 2016
Shares 110,544 Value ($000) $729,590 Avg Close — Range —
Q4 2015
Shares 144,749 Value ($000) $665,845 Avg Close — Range —
Q3 2015
Shares 205,757 Value ($000) $798,338 Avg Close — Range —
Q2 2015
Shares 299,964 Value ($000) $1,553,813 Avg Close — Range —
Q1 2015
Shares 329,311 Value ($000) $1,784,866 Avg Close — Range —
Q4 2014
Shares 255,427 Value ($000) $1,606,636 Avg Close — Range —
Q3 2014
Shares 407,690 Value ($000) $3,306,358 Avg Close — Range —
Q2 2014
Shares 601,686 Value ($000) $6,450,052 Avg Close — Range —
Q1 2014
Shares 394,154 Value ($000) $3,736,580 Avg Close — Range —
Q4 2013
Shares 471,934 Value ($000) $5,351,730 Avg Close — Range —
Q3 2013
Shares 374,601 Value ($000) $3,731,030 Avg Close — Range —
Q2 2013
Shares 203,871 Value ($000) $2,122,300 Avg Close — Range —