COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 11,732 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 10,986 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 12,337 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 11,403 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 10,685 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 20,964 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 22,047 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 21,914 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 21,888 Value ($000) $160 Avg Close — Range —
Q4 2020
Shares 37,674 Value ($000) $324 Avg Close — Range —
Q3 2020
Shares 18,503 Value ($000) $154 Avg Close — Range —
Q2 2020
Shares 18,578 Value ($000) $195 Avg Close — Range —
Q1 2020
Shares 27,347 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 61,449 Value ($000) $925 Avg Close — Range —
Q3 2019
Shares 54,021 Value ($000) $642 Avg Close — Range —
Q4 2018
Shares 69,423 Value ($000) $560 Avg Close — Range —
Q3 2018
Shares 64,335 Value ($000) $380 Avg Close — Range —
Q2 2018
Shares 67,073 Value ($000) $403 Avg Close — Range —
Q1 2018
Shares 1,302,934 Value ($000) $13,799 Avg Close — Range —
Q4 2017
Shares 1,260,965 Value ($000) $13,176 Avg Close — Range —
Q3 2017
Shares 1,231,330 Value ($000) $12,881 Avg Close — Range —
Q2 2017
Shares 1,389,042 Value ($000) $13,225 Avg Close — Range —
Q1 2017
Shares 1,093,108 Value ($000) $11,379 Avg Close — Range —
Q4 2016
Shares 1,040,387 Value ($000) $9,031 Avg Close — Range —
Q3 2016
Shares 1,079,933 Value ($000) $10,000 Avg Close — Range —
Q2 2016
Shares 1,084,382 Value ($000) $9,716 Avg Close — Range —
Q1 2016
Shares 1,032,880 Value ($000) $6,817 Avg Close — Range —
Q4 2015
Shares 993,477 Value ($000) $4,570 Avg Close — Range —
Q3 2015
Shares 1,021,672 Value ($000) $3,965 Avg Close — Range —
Q2 2015
Shares 994,035 Value ($000) $5,150 Avg Close — Range —
Q1 2015
Shares 1,070,094 Value ($000) $5,800 Avg Close — Range —
Q4 2014
Shares 1,082,375 Value ($000) $6,807 Avg Close — Range —
Q3 2014
Shares 1,067,883 Value ($000) $8,661 Avg Close — Range —
Q2 2014
Shares 1,037,907 Value ($000) $11,128 Avg Close — Range —
Q1 2014
Shares 1,050,168 Value ($000) $9,725 Avg Close — Range —
Q4 2013
Shares 969,181 Value ($000) $10,991 Avg Close — Range —
Q3 2013
Shares 977,589 Value ($000) $9,738 Avg Close — Range —
Q2 2013
Shares 982,494 Value ($000) $10,227 Avg Close — Range —