COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 46,672 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 49,691 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 60,735 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 57,418 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 49,800 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 92,800 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 56,800 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 61,800 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 69,800 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 86,800 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 95,800 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 90,800 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 35,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 43,800 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 43,800 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 43,800 Value ($000) $431 Avg Close — Range —
Q4 2021
Shares 55,800 Value ($000) $410 Avg Close — Range —
Q3 2021
Shares 75,800 Value ($000) $537 Avg Close — Range —
Q2 2021
Shares 75,800 Value ($000) $561 Avg Close — Range —
Q1 2021
Shares 91,100 Value ($000) $668 Avg Close — Range —
Q4 2020
Shares 142,100 Value ($000) $1,221 Avg Close — Range —
Q3 2020
Shares 149,300 Value ($000) $1,239 Avg Close — Range —
Q2 2020
Shares 94,300 Value ($000) $696 Avg Close — Range —
Q1 2020
Shares 94,300 Value ($000) $696 Avg Close — Range —
Q4 2019
Shares 97,000 Value ($000) $1,460 Avg Close — Range —
Q3 2019
Shares 142,300 Value ($000) $1,691 Avg Close — Range —
Q2 2019
Shares 159,350 Value ($000) $1,939 Avg Close — Range —
Q1 2019
Shares 144,050 Value ($000) $1,524 Avg Close — Range —
Q4 2018
Shares 4,450 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 4,750 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 4,750 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 135,200 Value ($000) $1,432 Avg Close — Range —
Q4 2017
Shares 27,900 Value ($000) $292 Avg Close — Range —
Q3 2017
Shares 135,600 Value ($000) $1,418 Avg Close — Range —
Q2 2017
Shares 158,100 Value ($000) $1,505 Avg Close — Range —
Q1 2017
Shares 158,600 Value ($000) $1,651 Avg Close — Range —
Q4 2016
Shares 224,800 Value ($000) $1,951 Avg Close — Range —
Q3 2016
Shares 369,100 Value ($000) $3,418 Avg Close — Range —
Q2 2016
Shares 465,900 Value ($000) $4,174 Avg Close — Range —
Q1 2016
Shares 257,700 Value ($000) $1,701 Avg Close — Range —
Q4 2015
Shares 210,000 Value ($000) $966 Avg Close — Range —
Q3 2015
Shares 76,200 Value ($000) $296 Avg Close — Range —
Q2 2015
Shares 72,000 Value ($000) $373 Avg Close — Range —
Q1 2015
Shares 57,000 Value ($000) $309 Avg Close — Range —
Q4 2014
Shares 50,000 Value ($000) $315 Avg Close — Range —
Q3 2014
Shares 44,800 Value ($000) $363 Avg Close — Range —
Q2 2014
Shares 49,800 Value ($000) $534 Avg Close — Range —
Q1 2014
Shares 54,300 Value ($000) $503 Avg Close — Range —
Q4 2013
Shares 260,800 Value ($000) $2,957 Avg Close — Range —
Q3 2013
Shares 288,800 Value ($000) $2,877 Avg Close — Range —
Q2 2013
Shares 948,300 Value ($000) $9,872 Avg Close — Range —