COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

PGGM Investments's Holding History (CIK: 0001472190)

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

Q4 2023
Shares 611,415 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 1,023,000 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 1,023,000 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 1,023,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 1,023,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,023,000 Value ($000) $9,320 Avg Close — Range —
Q1 2022
Shares 1,475,000 Value ($000) $10,826 Avg Close — Range —
Q4 2021
Shares 1,475,000 Value ($000) $10,826 Avg Close — Range —
Q3 2021
Shares 1,475,000 Value ($000) $10,443 Avg Close — Range —
Q2 2021
Shares 1,475,000 Value ($000) $10,915 Avg Close — Range —
Q1 2021
Shares 1,475,000 Value ($000) $10,812 Avg Close — Range —
Q4 2020
Shares 1,475,000 Value ($000) $12,670 Avg Close — Range —
Q3 2020
Shares 1,475,000 Value ($000) $12,242 Avg Close — Range —
Q2 2020
Shares 1,475,000 Value ($000) $15,502 Avg Close — Range —
Q1 2020
Shares 475,000 Value ($000) $3,506 Avg Close — Range —
Q4 2019
Shares 400,000 Value ($000) $6,020 Avg Close — Range —
Q3 2019
Shares 400,000 Value ($000) $4,752 Avg Close — Range —
Q2 2019
Shares 400,000 Value ($000) $4,868 Avg Close — Range —