COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 19,072 Value ($000) $455 Avg Close Range
Q3 2025
Shares 18,933 Value ($000) $471 Avg Close Range
Q2 2025
Shares 18,933 Value ($000) $416 Avg Close Range
Q1 2025
Shares 21,797 Value ($000) $389 Avg Close Range
Q4 2024
Shares 21,797 Value ($000) $312 Avg Close Range
Q3 2024
Shares 24,611 Value ($000) $407 Avg Close Range
Q2 2024
Shares 18,161 Value ($000) $244 Avg Close Range
Q1 2024
Shares 24,561 Value ($000) $413 Avg Close Range
Q4 2023
Shares 26,715 Value ($000) $407 Avg Close Range
Q3 2023
Shares 16,915 Value ($000) $205 Avg Close Range
Q2 2023
Shares 16,915 Value ($000) $200 Avg Close Range
Q1 2023
Shares 30,815 Value ($000) $308 Avg Close Range
Q4 2022
Shares 26,570 Value ($000) $283 Avg Close Range
Q3 2022
Shares 326,814 Value ($000) $2,977 Avg Close Range
Q2 2022
Shares 326,814 Value ($000) $2,611 Avg Close Range
Q1 2022
Shares 365,114 Value ($000) $3,589 Avg Close Range
Q4 2021
Shares 377,694 Value ($000) $2,772 Avg Close Range
Q3 2021
Shares 366,694 Value ($000) $2,596 Avg Close Range
Q2 2021
Shares 366,694 Value ($000) $2,714 Avg Close Range
Q1 2021
Shares 362,594 Value ($000) $2,658 Avg Close Range
Q4 2020
Shares 369,044 Value ($000) $3,170 Avg Close Range
Q3 2020
Shares 247,844 Value ($000) $2,057 Avg Close Range
Q2 2020
Shares 257,644 Value ($000) $2,708 Avg Close Range
Q1 2020
Shares 257,644 Value ($000) $1,901 Avg Close Range
Q4 2019
Shares 356,044 Value ($000) $5,358 Avg Close Range
Q3 2019
Shares 346,874 Value ($000) $4,121 Avg Close Range
Q2 2019
Shares 22,180 Value ($000) $270 Avg Close Range
Q1 2019
Shares 13,280 Value ($000) $141 Avg Close Range
Q4 2018
Shares 10,080 Value ($000) $81 Avg Close Range
Q3 2018
Shares 10,080 Value ($000) $59 Avg Close Range