ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 15,862 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 15,400 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 15,400 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 15,400 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 14,000 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 14,000 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 14,000 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 14,000 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 14,000 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 14,000 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 14,000 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 14,000 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 14,000 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 14,000 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 14,000 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 14,000 Value ($000) $80 Avg Close — Range —