COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2022
Shares 209,949 Value ($000) $2,064 Avg Close — Range —
Q4 2021
Shares 251,211 Value ($000) $1,844 Avg Close — Range —
Q3 2021
Shares 255,558 Value ($000) $1,810 Avg Close — Range —
Q2 2021
Shares 196,405 Value ($000) $1,454 Avg Close — Range —
Q1 2021
Shares 176,876 Value ($000) $1,296 Avg Close — Range —
Q4 2020
Shares 131,598 Value ($000) $1,130 Avg Close — Range —
Q3 2020
Shares 127,493 Value ($000) $1,058 Avg Close — Range —
Q2 2020
Shares 105,694 Value ($000) $1,111 Avg Close — Range —
Q1 2020
Shares 57,929 Value ($000) $428 Avg Close — Range —
Q4 2019
Shares 74,864 Value ($000) $1,127 Avg Close — Range —
Q3 2019
Shares 75,512 Value ($000) $897 Avg Close — Range —
Q2 2019
Shares 75,112 Value ($000) $914 Avg Close — Range —
Q1 2019
Shares 70,847 Value ($000) $750 Avg Close — Range —
Q4 2018
Shares 118,739 Value ($000) $958 Avg Close — Range —
Q3 2018
Shares 99,075 Value ($000) $585 Avg Close — Range —
Q2 2018
Shares 59,927 Value ($000) $360 Avg Close — Range —
Q1 2018
Shares 37,147 Value ($000) $393 Avg Close — Range —
Q4 2017
Shares 26,558 Value ($000) $277 Avg Close — Range —
Q3 2017
Shares 21,888 Value ($000) $229 Avg Close — Range —
Q2 2017
Shares 21,435 Value ($000) $204 Avg Close — Range —
Q1 2017
Shares 22,504 Value ($000) $234 Avg Close — Range —
Q4 2016
Shares 24,854 Value ($000) $216 Avg Close — Range —
Q3 2016
Shares 17,879 Value ($000) $166 Avg Close — Range —
Q2 2016
Shares 112,439 Value ($000) $1,007 Avg Close — Range —
Q1 2016
Shares 107,189 Value ($000) $708 Avg Close — Range —
Q4 2015
Shares 3,307,277 Value ($000) $15,214 Avg Close — Range —
Q3 2015
Shares 5,197,105 Value ($000) $20,165 Avg Close — Range —
Q2 2015
Shares 4,680,243 Value ($000) $24,244 Avg Close — Range —
Q1 2015
Shares 4,219,998 Value ($000) $22,872 Avg Close — Range —
Q4 2014
Shares 3,667,386 Value ($000) $23,068 Avg Close — Range —
Q3 2014
Shares 3,098,604 Value ($000) $25,128 Avg Close — Range —
Q2 2014
Shares 2,951,447 Value ($000) $31,638 Avg Close — Range —
Q1 2014
Shares 3,093,829 Value ($000) $28,650 Avg Close — Range —
Q4 2013
Shares 2,482,454 Value ($000) $28,152 Avg Close — Range —
Q3 2013
Shares 3,206,030 Value ($000) $31,932 Avg Close — Range —
Q2 2013
Shares 59,627 Value ($000) $621 Avg Close — Range —