ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 3,167,658 Value ($000) $22,680 Avg Close — Range —
Q3 2025
Shares 3,124,628 Value ($000) $22,935 Avg Close — Range —
Q2 2025
Shares 3,124,628 Value ($000) $21,216 Avg Close — Range —
Q1 2025
Shares 3,124,628 Value ($000) $17,185 Avg Close — Range —
Q4 2024
Shares 2,840,572 Value ($000) $14,089 Avg Close — Range —
Q3 2024
Shares 3,047,833 Value ($000) $20,268 Avg Close — Range —
Q2 2024
Shares 3,111,489 Value ($000) $18,171 Avg Close — Range —
Q1 2024
Shares 4,327,709 Value ($000) $29,991 Avg Close — Range —
Q4 2023
Shares 4,435,144 Value ($000) $30,824 Avg Close — Range —
Q3 2023
Shares 4,228,313 Value ($000) $22,706 Avg Close — Range —
Q2 2023
Shares 4,228,313 Value ($000) $24,947 Avg Close — Range —
Q1 2023
Shares 3,881,319 Value ($000) $18,902 Avg Close — Range —
Q4 2022
Shares 3,799,573 Value ($000) $17,896 Avg Close — Range —
Q3 2022
Shares 3,068,831 Value ($000) $15,866 Avg Close — Range —
Q2 2022
Shares 3,291,626 Value ($000) $14,088 Avg Close — Range —
Q1 2022
Shares 3,638,214 Value ($000) $20,774 Avg Close — Range —
Q4 2021
Shares 3,826,037 Value ($000) $14,347 Avg Close — Range —
Q3 2021
Shares 3,760,803 Value ($000) $19,819 Avg Close — Range —
Q2 2021
Shares 3,807,671 Value ($000) $22,884 Avg Close — Range —
Q1 2021
Shares 3,854,166 Value ($000) $19,117 Avg Close — Range —
Q4 2020
Shares 3,677,299 Value ($000) $22,394 Avg Close — Range —
Q3 2020
Shares 3,291,003 Value ($000) $13,098 Avg Close — Range —
Q2 2020
Shares 3,291,003 Value ($000) $15,435 Avg Close — Range —
Q1 2020
Shares 2,788,498 Value ($000) $12,521 Avg Close — Range —
Q4 2019
Shares 2,788,498 Value ($000) $25,515 Avg Close — Range —
Q3 2019
Shares 3,070,349 Value ($000) $25,822 Avg Close — Range —
Q2 2019
Shares 3,020,894 Value ($000) $28,457 Avg Close — Range —
Q1 2019
Shares 2,969,962 Value ($000) $26,165 Avg Close — Range —
Q4 2018
Shares 2,969,962 Value ($000) $27,146 Avg Close — Range —
Q3 2018
Shares 1,938,449 Value ($000) $21,284 Avg Close — Range —
Q2 2018
Shares 1,538,776 Value ($000) $15,972 Avg Close — Range —
Q1 2018
Shares 1,349,479 Value ($000) $21,053 Avg Close — Range —
Q4 2017
Shares 1,309,110 Value ($000) $17,017 Avg Close — Range —
Q3 2017
Shares 1,183,479 Value ($000) $16,214 Avg Close — Range —
Q2 2017
Shares 1,143,093 Value ($000) $12,631 Avg Close — Range —
Q1 2017
Shares 1,766,960 Value ($000) $21,327 Avg Close — Range —
Q4 2016
Shares 1,907,272 Value ($000) $19,607 Avg Close — Range —
Q3 2016
Shares 1,446,433 Value ($000) $15,823 Avg Close — Range —
Q2 2016
Shares 1,046,635 Value ($000) $9,880 Avg Close — Range —
Q1 2016
Shares 646,511 Value ($000) $5,554 Avg Close — Range —
Q4 2015
Shares 350,100 Value ($000) $2,279 Avg Close — Range —
Q3 2015
Shares 279,471 Value ($000) $1,850 Avg Close — Range —