COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2020
Shares 375,918 Value ($000) $2,774 Avg Close — Range —
Q4 2019
Shares 383,099 Value ($000) $5,766 Avg Close — Range —
Q3 2019
Shares 383,099 Value ($000) $4,551 Avg Close — Range —
Q2 2019
Shares 383,099 Value ($000) $4,662 Avg Close — Range —
Q1 2019
Shares 383,099 Value ($000) $4,053 Avg Close — Range —
Q4 2018
Shares 383,099 Value ($000) $3,092 Avg Close — Range —
Q3 2018
Shares 383,099 Value ($000) $2,260 Avg Close — Range —
Q2 2018
Shares 282,075 Value ($000) $1,695 Avg Close — Range —
Q1 2018
Shares 548,477 Value ($000) $5,808 Avg Close — Range —
Q4 2017
Shares 634,951 Value ($000) $6,635 Avg Close — Range —
Q3 2017
Shares 582,372 Value ($000) $6,092 Avg Close — Range —
Q2 2017
Shares 243,528 Value ($000) $2,318 Avg Close — Range —
Q2 2013
Shares 514,753 Value ($000) $5,359 Avg Close — Range —