COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 804,171 Value ($000) $19,179 Avg Close — Range —
Q2 2021
Shares 11,488 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 11,820 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 17,510 Value ($000) $150 Avg Close — Range —
Q3 2020
Shares 17,510 Value ($000) $145 Avg Close — Range —
Q2 2020
Shares 17,510 Value ($000) $184 Avg Close — Range —
Q1 2020
Shares 341,060 Value ($000) $2,517 Avg Close — Range —
Q4 2019
Shares 913,805 Value ($000) $13,753 Avg Close — Range —
Q3 2019
Shares 912,585 Value ($000) $10,832 Avg Close — Range —
Q2 2019
Shares 1,269,259 Value ($000) $15,447 Avg Close — Range —
Q1 2019
Shares 1,289,930 Value ($000) $13,647 Avg Close — Range —
Q4 2018
Shares 791,490 Value ($000) $6,386 Avg Close — Range —
Q2 2017
Shares 508,125 Value ($000) $4,825 Avg Close — Range —
Q1 2017
Shares 1,047,737 Value ($000) $10,880 Avg Close — Range —
Q4 2016
Shares 1,220,237 Value ($000) $10,592 Avg Close — Range —
Q3 2016
Shares 2,294,474 Value ($000) $21,271 Avg Close — Range —
Q2 2016
Shares 2,286,624 Value ($000) $20,488 Avg Close — Range —
Q1 2016
Shares 894,852 Value ($000) $5,906 Avg Close — Range —
Q1 2015
Shares 49,697 Value ($000) $269 Avg Close — Range —
Q4 2014
Shares 2,225,594 Value ($000) $14,000 Avg Close — Range —
Q3 2014
Shares 18,992,079 Value ($000) $154,024 Avg Close — Range —
Q2 2014
Shares 19,223,659 Value ($000) $206,077 Avg Close — Range —
Q1 2014
Shares 19,588,211 Value ($000) $181,385 Avg Close — Range —
Q4 2013
Shares 19,041,273 Value ($000) $210,806 Avg Close — Range —
Q3 2013
Shares 19,018,617 Value ($000) $180,369 Avg Close — Range —
Q2 2013
Shares 16,545,503 Value ($000) $172,239 Avg Close — Range —