ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 137,658 Value ($000) $986 Avg Close — Range —
Q3 2025
Shares 133,650 Value ($000) $981 Avg Close — Range —
Q2 2025
Shares 133,650 Value ($000) $907 Avg Close — Range —
Q1 2025
Shares 133,650 Value ($000) $735 Avg Close — Range —
Q4 2024
Shares 115,500 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 66,500 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 66,500 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 70,500 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 70,500 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 216,292 Value ($000) $1,161 Avg Close — Range —
Q2 2023
Shares 149,792 Value ($000) $884 Avg Close — Range —
Q1 2023
Shares 228,292 Value ($000) $1,112 Avg Close — Range —
Q4 2022
Shares 228,292 Value ($000) $1,075 Avg Close — Range —
Q3 2022
Shares 351,292 Value ($000) $1,816 Avg Close — Range —
Q2 2022
Shares 325,992 Value ($000) $1,395 Avg Close — Range —
Q1 2022
Shares 10,292 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 10,292 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 22,292 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 22,292 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 22,292 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 22,292 Value ($000) $136 Avg Close — Range —
Q3 2020
Shares 34,742 Value ($000) $138 Avg Close — Range —
Q2 2020
Shares 36,242 Value ($000) $170 Avg Close — Range —
Q1 2020
Shares 66,706 Value ($000) $300 Avg Close — Range —
Q4 2019
Shares 54,706 Value ($000) $501 Avg Close — Range —
Q3 2019
Shares 54,706 Value ($000) $460 Avg Close — Range —
Q2 2019
Shares 85,192 Value ($000) $803 Avg Close — Range —
Q1 2019
Shares 218,692 Value ($000) $1,927 Avg Close — Range —
Q4 2018
Shares 196,692 Value ($000) $1,798 Avg Close — Range —
Q3 2018
Shares 131,129 Value ($000) $1,440 Avg Close — Range —
Q2 2018
Shares 143,629 Value ($000) $1,491 Avg Close — Range —
Q1 2018
Shares 299,960 Value ($000) $4,679 Avg Close — Range —
Q4 2017
Shares 427,170 Value ($000) $5,553 Avg Close — Range —
Q3 2017
Shares 468,592 Value ($000) $6,420 Avg Close — Range —
Q2 2017
Shares 506,494 Value ($000) $5,597 Avg Close — Range —
Q1 2017
Shares 419,349 Value ($000) $5,062 Avg Close — Range —
Q4 2016
Shares 447,869 Value ($000) $4,604 Avg Close — Range —
Q3 2016
Shares 321,370 Value ($000) $3,516 Avg Close — Range —
Q2 2016
Shares 183,444 Value ($000) $1,732 Avg Close — Range —
Q1 2016
Shares 645,574 Value ($000) $5,545 Avg Close — Range —
Q4 2015
Shares 178,102 Value ($000) $1,159 Avg Close — Range —
Q3 2015
Shares 365,108 Value ($000) $2,417 Avg Close — Range —
Q2 2015
Shares 177,567 Value ($000) $1,944 Avg Close — Range —
Q1 2015
Shares 180,592 Value ($000) $1,997 Avg Close — Range —
Q4 2014
Shares 214,707 Value ($000) $2,793 Avg Close — Range —
Q3 2014
Shares 198,271 Value ($000) $2,752 Avg Close — Range —
Q2 2014
Shares 191,460 Value ($000) $2,753 Avg Close — Range —
Q1 2014
Shares 196,058 Value ($000) $2,913 Avg Close — Range —
Q4 2013
Shares 329,767 Value ($000) $4,475 Avg Close — Range —
Q3 2013
Shares 337,967 Value ($000) $4,772 Avg Close — Range —
Q2 2013
Shares 315,967 Value ($000) $4,082 Avg Close — Range —