COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2024
Shares 244,800 Value ($000) $3,293 Avg Close — Range —
Q1 2024
Shares 244,800 Value ($000) $4,120 Avg Close — Range —
Q4 2023
Shares 244,800 Value ($000) $3,728 Avg Close — Range —
Q3 2023
Shares 244,800 Value ($000) $2,967 Avg Close — Range —
Q3 2022
Shares 288,900 Value ($000) $2,632 Avg Close — Range —
Q4 2020
Shares 489,772 Value ($000) $4,207 Avg Close — Range —
Q1 2019
Shares 201,828 Value ($000) $2,135 Avg Close — Range —
Q3 2016
Shares 322,768 Value ($000) $2,989 Avg Close — Range —
Q2 2016
Shares 322,768 Value ($000) $2,892 Avg Close — Range —
Q1 2016
Shares 322,768 Value ($000) $2,130 Avg Close — Range —
Q4 2015
Shares 322,768 Value ($000) $1,485 Avg Close — Range —
Q3 2015
Shares 529,068 Value ($000) $2,053 Avg Close — Range —
Q2 2015
Shares 529,068 Value ($000) $2,741 Avg Close — Range —
Q1 2015
Shares 529,068 Value ($000) $2,868 Avg Close — Range —
Q4 2014
Shares 529,068 Value ($000) $3,328 Avg Close — Range —
Q3 2014
Shares 682,568 Value ($000) $5,536 Avg Close — Range —
Q2 2014
Shares 682,568 Value ($000) $7,317 Avg Close — Range —
Q1 2014
Shares 682,568 Value ($000) $6,321 Avg Close — Range —
Q4 2013
Shares 682,568 Value ($000) $7,740 Avg Close — Range —
Q3 2013
Shares 740,168 Value ($000) $7,372 Avg Close — Range —
Q2 2013
Shares 806,868 Value ($000) $8,399 Avg Close — Range —
Q1 2013
Shares 294,856 Value ($000) $14,073 Avg Close — Range —