ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 891,821 Value ($000) $6,385 Avg Close — Range —
Q3 2025
Shares 1,134,326 Value ($000) $8,326 Avg Close — Range —
Q2 2025
Shares 1,208,149 Value ($000) $8,203 Avg Close — Range —
Q1 2025
Shares 1,514,547 Value ($000) $8,330 Avg Close — Range —
Q4 2024
Shares 1,376,861 Value ($000) $6,829 Avg Close — Range —
Q3 2024
Shares 1,376,861 Value ($000) $9,156 Avg Close — Range —
Q2 2024
Shares 1,376,861 Value ($000) $8,041 Avg Close — Range —
Q1 2024
Shares 1,376,861 Value ($000) $9,542 Avg Close — Range —
Q4 2023
Shares 1,376,861 Value ($000) $9,569 Avg Close — Range —
Q3 2023
Shares 1,376,861 Value ($000) $7,394 Avg Close — Range —
Q2 2023
Shares 1,376,861 Value ($000) $8,123 Avg Close — Range —
Q1 2023
Shares 1,376,861 Value ($000) $6,705 Avg Close — Range —
Q4 2022
Shares 1,492,669 Value ($000) $7,030 Avg Close — Range —
Q3 2022
Shares 1,869,780 Value ($000) $9,667 Avg Close — Range —
Q2 2022
Shares 1,869,780 Value ($000) $8,003 Avg Close — Range —
Q1 2022
Shares 2,320,876 Value ($000) $13,252 Avg Close — Range —
Q4 2021
Shares 2,226,342 Value ($000) $8,349 Avg Close — Range —
Q3 2021
Shares 1,996,581 Value ($000) $10,522 Avg Close — Range —
Q2 2021
Shares 1,996,581 Value ($000) $11,999 Avg Close — Range —
Q1 2021
Shares 1,996,581 Value ($000) $9,903 Avg Close — Range —
Q4 2020
Shares 4,494,625 Value ($000) $27,372 Avg Close — Range —
Q3 2020
Shares 4,239,715 Value ($000) $16,874 Avg Close — Range —
Q2 2020
Shares 2,920,151 Value ($000) $13,112 Avg Close — Range —
Q1 2020
Shares 2,920,151 Value ($000) $13,112 Avg Close — Range —
Q4 2019
Shares 2,531,522 Value ($000) $23,163 Avg Close — Range —
Q3 2019
Shares 2,531,522 Value ($000) $21,290 Avg Close — Range —
Q2 2019
Shares 2,772,537 Value ($000) $26,117 Avg Close — Range —
Q1 2019
Shares 2,540,000 Value ($000) $22,378 Avg Close — Range —
Q4 2018
Shares 2,675,004 Value ($000) $24,450 Avg Close — Range —
Q3 2018
Shares 1,884,336 Value ($000) $20,690 Avg Close — Range —
Q2 2018
Shares 1,868,526 Value ($000) $19,395 Avg Close — Range —
Q1 2018
Shares 1,808,976 Value ($000) $28,220 Avg Close — Range —
Q4 2017
Shares 2,399,572 Value ($000) $31,194 Avg Close — Range —
Q1 2017
Shares 2,690,782 Value ($000) $32,478 Avg Close — Range —