COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 985,400 Value ($000) $23,502 Avg Close Range
Q3 2025
Shares 949,160 Value ($000) $23,625 Avg Close Range
Q2 2025
Shares 962,942 Value ($000) $21,156 Avg Close Range
Q1 2025
Shares 726,980 Value ($000) $12,984 Avg Close Range
Q4 2024
Shares 718,159 Value ($000) $10,291 Avg Close Range
Q3 2024
Shares 689,431 Value ($000) $11,403 Avg Close Range
Q2 2024
Shares 719,412 Value ($000) $9,676 Avg Close Range
Q1 2024
Shares 613,279 Value ($000) $10,321 Avg Close Range
Q4 2023
Shares 612,045 Value ($000) $9,321 Avg Close Range
Q3 2023
Shares 671,746 Value ($000) $8,142 Avg Close Range
Q2 2023
Shares 782,188 Value ($000) $9,261 Avg Close Range
Q1 2023
Shares 847,334 Value ($000) $8,482 Avg Close Range
Q4 2022
Shares 540,441 Value ($000) $5,761 Avg Close Range
Q1 2021
Shares 24 Value ($000) $0 Avg Close Range
Q4 2020
Shares 67 Value ($000) $1 Avg Close Range
Q3 2020
Shares 67 Value ($000) $1 Avg Close Range
Q2 2020
Shares 67 Value ($000) $1 Avg Close Range
Q1 2020
Shares 333 Value ($000) $2 Avg Close Range
Q4 2019
Shares 5,146 Value ($000) $77 Avg Close Range
Q3 2018
Shares 645 Value ($000) $4 Avg Close Range
Q2 2018
Shares 645 Value ($000) $4 Avg Close Range
Q1 2018
Shares 645 Value ($000) $7 Avg Close Range
Q4 2017
Shares 418 Value ($000) $4 Avg Close Range
Q4 2016
Shares 9 Value ($000) $0 Avg Close Range
Q3 2016
Shares 1,320 Value ($000) $12 Avg Close Range