COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 10,344 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 9,853 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 9,839 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 12,020 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 12,964 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 12,014 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 11,504 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 11,669 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 11,695 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 11,483 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 11,388 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 11,110 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 12,849 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 12,115 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 9,763 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 8,943 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 9,342 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 8,760 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 3,577 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 2,880 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 3,189 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 2,344 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 2,340 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 26,178 Value ($000) $193 Avg Close — Range —
Q4 2019
Shares 15,018 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 15,018 Value ($000) $177 Avg Close — Range —
Q2 2019
Shares 15,018 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 8,917 Value ($000) $93 Avg Close — Range —
Q4 2018
Shares 9,178 Value ($000) $72 Avg Close — Range —
Q3 2018
Shares 2,217 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 1,727 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 2,098 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 2,098 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 2,098 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 2,098 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 1,446 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 1,379 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 1,767 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 1,767 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 1,767 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 1,767 Value ($000) $8 Avg Close — Range —