ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 1,157,546 Value ($000) $8,288 Avg Close — Range —
Q3 2025
Shares 1,263,819 Value ($000) $9,276 Avg Close — Range —
Q2 2025
Shares 1,295,470 Value ($000) $8,796 Avg Close — Range —
Q1 2025
Shares 1,279,785 Value ($000) $7,039 Avg Close — Range —
Q4 2024
Shares 868,924 Value ($000) $4,310 Avg Close — Range —
Q3 2024
Shares 1,046,112 Value ($000) $6,957 Avg Close — Range —
Q2 2024
Shares 1,085,465 Value ($000) $6,339 Avg Close — Range —
Q1 2024
Shares 1,087,835 Value ($000) $7,539 Avg Close — Range —
Q4 2023
Shares 1,087,835 Value ($000) $7,560 Avg Close — Range —
Q3 2023
Shares 1,087,700 Value ($000) $5,841 Avg Close — Range —
Q2 2023
Shares 821,100 Value ($000) $4,844 Avg Close — Range —
Q1 2023
Shares 821,100 Value ($000) $3,999 Avg Close — Range —
Q4 2022
Shares 934,000 Value ($000) $4,399 Avg Close — Range —
Q3 2022
Shares 1,004,300 Value ($000) $5,192 Avg Close — Range —
Q2 2022
Shares 874,400 Value ($000) $3,742 Avg Close — Range —
Q1 2020
Shares 457,142 Value ($000) $2,053 Avg Close — Range —
Q4 2019
Shares 403,242 Value ($000) $3,690 Avg Close — Range —
Q3 2019
Shares 926,680 Value ($000) $7,793 Avg Close — Range —
Q2 2019
Shares 926,680 Value ($000) $8,729 Avg Close — Range —
Q1 2019
Shares 926,680 Value ($000) $8,164 Avg Close — Range —
Q4 2018
Shares 820,980 Value ($000) $7,504 Avg Close — Range —
Q3 2018
Shares 434,740 Value ($000) $4,773 Avg Close — Range —
Q2 2018
Shares 250,260 Value ($000) $2,598 Avg Close — Range —
Q1 2018
Shares 155,020 Value ($000) $2,418 Avg Close — Range —
Q4 2017
Shares 105,900 Value ($000) $1,377 Avg Close — Range —
Q3 2017
Shares 103,120 Value ($000) $1,413 Avg Close — Range —
Q2 2017
Shares 115,930 Value ($000) $1,281 Avg Close — Range —
Q1 2017
Shares 85,530 Value ($000) $1,032 Avg Close — Range —
Q4 2016
Shares 90,480 Value ($000) $930 Avg Close — Range —
Q2 2016
Shares 132,077 Value ($000) $1,247 Avg Close — Range —
Q1 2016
Shares 168,417 Value ($000) $1,447 Avg Close — Range —
Q4 2015
Shares 729,856 Value ($000) $4,751 Avg Close — Range —
Q3 2015
Shares 672,486 Value ($000) $4,452 Avg Close — Range —
Q2 2015
Shares 586,160 Value ($000) $6,418 Avg Close — Range —
Q1 2015
Shares 156,370 Value ($000) $1,729 Avg Close — Range —
Q4 2014
Shares 101,670 Value ($000) $1,323 Avg Close — Range —
Q1 2014
Shares 29,831 Value ($000) $443 Avg Close — Range —
Q4 2013
Shares 31,931 Value ($000) $433 Avg Close — Range —
Q3 2013
Shares 326,050 Value ($000) $4,604 Avg Close — Range —
Q2 2013
Shares 132,290 Value ($000) $1,709 Avg Close — Range —