ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2021
Shares 471,413 Value ($000) $1,768 Avg Close — Range —
Q3 2021
Shares 610,210 Value ($000) $3,216 Avg Close — Range —
Q2 2021
Shares 612,604 Value ($000) $3,682 Avg Close — Range —
Q1 2021
Shares 630,191 Value ($000) $3,126 Avg Close — Range —
Q4 2020
Shares 624,116 Value ($000) $3,801 Avg Close — Range —
Q3 2020
Shares 643,345 Value ($000) $2,561 Avg Close — Range —
Q2 2020
Shares 651,627 Value ($000) $3,056 Avg Close — Range —
Q1 2020
Shares 249,810 Value ($000) $1,122 Avg Close — Range —
Q4 2019
Shares 257,132 Value ($000) $2,352 Avg Close — Range —
Q3 2019
Shares 267,520 Value ($000) $2,250 Avg Close — Range —
Q2 2019
Shares 279,591 Value ($000) $2,634 Avg Close — Range —
Q1 2019
Shares 287,244 Value ($000) $2,530 Avg Close — Range —
Q4 2018
Shares 418,188 Value ($000) $3,822 Avg Close — Range —
Q3 2018
Shares 296,783 Value ($000) $3,259 Avg Close — Range —
Q2 2018
Shares 294,774 Value ($000) $3,060 Avg Close — Range —
Q1 2018
Shares 286,022 Value ($000) $4,462 Avg Close — Range —
Q4 2017
Shares 264,176 Value ($000) $3,619 Avg Close — Range —
Q3 2017
Shares 264,176 Value ($000) $3,619 Avg Close — Range —
Q2 2017
Shares 241,675 Value ($000) $2,671 Avg Close — Range —
Q1 2017
Shares 233,049 Value ($000) $2,812 Avg Close — Range —