COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2023
Shares 8,555 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 118,325 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 121,884 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 40,081 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 11,355 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 27,173 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 38,570 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 43,926 Value ($000) $377 Avg Close — Range —
Q3 2020
Shares 55,965 Value ($000) $465 Avg Close — Range —
Q2 2020
Shares 59,094 Value ($000) $621 Avg Close — Range —
Q1 2020
Shares 260,784 Value ($000) $1,925 Avg Close — Range —
Q4 2019
Shares 59,794 Value ($000) $900 Avg Close — Range —
Q3 2019
Shares 60,294 Value ($000) $716 Avg Close — Range —
Q2 2019
Shares 76,835 Value ($000) $935 Avg Close — Range —
Q1 2019
Shares 57,026 Value ($000) $603 Avg Close — Range —
Q4 2018
Shares 57,566 Value ($000) $465 Avg Close — Range —
Q3 2018
Shares 100,795 Value ($000) $595 Avg Close — Range —
Q2 2018
Shares 101,874 Value ($000) $612 Avg Close — Range —
Q1 2018
Shares 148,256 Value ($000) $1,570 Avg Close — Range —
Q4 2017
Shares 125,437 Value ($000) $1,311 Avg Close — Range —
Q3 2017
Shares 141,495 Value ($000) $1,480 Avg Close — Range —
Q2 2017
Shares 140,839 Value ($000) $1,341 Avg Close — Range —
Q1 2017
Shares 281,298 Value ($000) $2,928 Avg Close — Range —
Q4 2016
Shares 115,968 Value ($000) $1,007 Avg Close — Range —
Q3 2016
Shares 150,233 Value ($000) $1,391 Avg Close — Range —
Q2 2016
Shares 215,739 Value ($000) $1,933 Avg Close — Range —
Q1 2016
Shares 412,139 Value ($000) $2,720 Avg Close — Range —
Q4 2015
Shares 383,139 Value ($000) $1,762 Avg Close — Range —
Q3 2015
Shares 383,139 Value ($000) $1,487 Avg Close — Range —
Q2 2015
Shares 243,239 Value ($000) $1,260 Avg Close — Range —
Q1 2015
Shares 203,357 Value ($000) $1,102 Avg Close — Range —
Q4 2014
Shares 218,757 Value ($000) $1,376 Avg Close — Range —
Q3 2014
Shares 174,275 Value ($000) $1,413 Avg Close — Range —
Q2 2014
Shares 63,175 Value ($000) $677 Avg Close — Range —
Q1 2014
Shares 80,982 Value ($000) $750 Avg Close — Range —