COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 5,946 Value ($000) $0 Avg Close Range
Q2 2025
Shares 18,977 Value ($000) $0 Avg Close Range
Q1 2025
Shares 150 Value ($000) $0 Avg Close Range
Q4 2024
Shares 815 Value ($000) $0 Avg Close Range
Q3 2024
Shares 52 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5,372 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,124 Value ($000) $0 Avg Close Range
Q3 2022
Shares 122,995 Value ($000) $1,120 Avg Close Range
Q2 2022
Shares 94,308 Value ($000) $753 Avg Close Range
Q1 2022
Shares 252,372 Value ($000) $2,480 Avg Close Range
Q4 2021
Shares 70,776 Value ($000) $519 Avg Close Range
Q3 2021
Shares 147,792 Value ($000) $1,056 Avg Close Range
Q2 2021
Shares 148,792 Value ($000) $1,101 Avg Close Range
Q1 2021
Shares 125,130 Value ($000) $917 Avg Close Range
Q4 2020
Shares 91,616 Value ($000) $786 Avg Close Range
Q3 2020
Shares 11,557 Value ($000) $95 Avg Close Range
Q2 2020
Shares 42,042 Value ($000) $441 Avg Close Range
Q1 2020
Shares 47,967 Value ($000) $353 Avg Close Range
Q4 2019
Shares 18,809 Value ($000) $283 Avg Close Range
Q3 2019
Shares 38,605 Value ($000) $458 Avg Close Range
Q1 2019
Shares 388 Value ($000) $4 Avg Close Range
Q3 2018
Shares 1,448 Value ($000) $8 Avg Close Range
Q2 2018
Shares 1,265 Value ($000) $7 Avg Close Range
Q4 2017
Shares 32,583 Value ($000) $340 Avg Close Range
Q3 2017
Shares 161 Value ($000) $1 Avg Close Range
Q3 2015
Shares 177 Value ($000) $0 Avg Close Range
Q1 2015
Shares 1,600 Value ($000) $8 Avg Close Range