ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2020
Shares 1,462 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 2,738 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 5,247 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 5,247 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 5,361 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 5,361 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 4,457 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 2,972 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 4,620 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 8,584 Value ($000) $134 Avg Close — Range —
Q4 2017
Shares 8,584 Value ($000) $112 Avg Close — Range —
Q3 2017
Shares 9,857 Value ($000) $135 Avg Close — Range —
Q2 2017
Shares 12,483 Value ($000) $137 Avg Close — Range —
Q1 2017
Shares 10,821 Value ($000) $130 Avg Close — Range —
Q4 2016
Shares 9,982 Value ($000) $103 Avg Close — Range —
Q3 2016
Shares 4,355 Value ($000) $48 Avg Close — Range —