COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q2 2024
Shares 12,700 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 12,700 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 14,500 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 16,700 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 16,700 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 16,700 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 16,700 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 16,700 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 32,600 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 32,600 Value ($000) $271 Avg Close — Range —
Q2 2020
Shares 32,600 Value ($000) $343 Avg Close — Range —
Q1 2020
Shares 32,600 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 32,600 Value ($000) $491 Avg Close — Range —
Q3 2019
Shares 37,400 Value ($000) $444 Avg Close — Range —
Q2 2019
Shares 44,400 Value ($000) $540 Avg Close — Range —
Q1 2019
Shares 44,400 Value ($000) $470 Avg Close — Range —
Q4 2018
Shares 93,600 Value ($000) $755 Avg Close — Range —
Q3 2018
Shares 120,000 Value ($000) $708 Avg Close — Range —
Q2 2018
Shares 120,000 Value ($000) $721 Avg Close — Range —