COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 629,154 Value ($000) $15,005 Avg Close — Range —
Q3 2025
Shares 702,728 Value ($000) $17,491 Avg Close — Range —
Q2 2025
Shares 773,773 Value ($000) $17,000 Avg Close — Range —
Q1 2025
Shares 862,369 Value ($000) $15,402 Avg Close — Range —
Q4 2024
Shares 1,044,718 Value ($000) $14,971 Avg Close — Range —
Q3 2024
Shares 1,001,282 Value ($000) $16,561 Avg Close — Range —
Q2 2024
Shares 979,750 Value ($000) $13,178 Avg Close — Range —
Q1 2024
Shares 958,991 Value ($000) $16,140 Avg Close — Range —
Q4 2023
Shares 933,749 Value ($000) $14,296 Avg Close — Range —
Q3 2023
Shares 933,280 Value ($000) $931,227 Avg Close — Range —
Q2 2023
Shares 939,383 Value ($000) $932,140 Avg Close — Range —
Q1 2023
Shares 945,055 Value ($000) $938,440 Avg Close — Range —
Q4 2022
Shares 934,485 Value ($000) $9,962 Avg Close — Range —
Q3 2022
Shares 1,155,056 Value ($000) $10,523 Avg Close — Range —
Q2 2022
Shares 1,152,128 Value ($000) $9,206 Avg Close — Range —
Q1 2022
Shares 1,155,850 Value ($000) $11,362 Avg Close — Range —
Q4 2021
Shares 1,152,902 Value ($000) $8,163 Avg Close — Range —
Q3 2021
Shares 1,142,483 Value ($000) $8,089 Avg Close — Range —
Q2 2021
Shares 834,476 Value ($000) $6,175 Avg Close — Range —
Q1 2021
Shares 842,371 Value ($000) $6,175 Avg Close — Range —
Q4 2020
Shares 845,533 Value ($000) $7,263 Avg Close — Range —
Q3 2020
Shares 833,983 Value ($000) $6,922 Avg Close — Range —
Q2 2020
Shares 748,276 Value ($000) $7,864 Avg Close — Range —
Q1 2020
Shares 510,133 Value ($000) $3,765 Avg Close — Range —
Q4 2019
Shares 512,053 Value ($000) $7,706 Avg Close — Range —