ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q2 2025
Shares 32,298 Value ($000) $219 Avg Close Range
Q1 2025
Shares 40,018 Value ($000) $220 Avg Close Range
Q4 2024
Shares 30,520 Value ($000) $151 Avg Close Range
Q3 2024
Shares 30,870 Value ($000) $205 Avg Close Range
Q2 2024
Shares 33,430 Value ($000) $195 Avg Close Range
Q1 2024
Shares 36,020 Value ($000) $250 Avg Close Range
Q4 2023
Shares 33,810 Value ($000) $235 Avg Close Range
Q3 2023
Shares 27,590 Value ($000) $148 Avg Close Range
Q2 2023
Shares 48,930 Value ($000) $289 Avg Close Range
Q1 2023
Shares 38,890 Value ($000) $189 Avg Close Range
Q4 2022
Shares 51,420 Value ($000) $242 Avg Close Range
Q3 2022
Shares 44,350 Value ($000) $229 Avg Close Range
Q2 2022
Shares 35,880 Value ($000) $153 Avg Close Range
Q1 2022
Shares 35,880 Value ($000) $204 Avg Close Range
Q4 2021
Shares 41,040 Value ($000) $153 Avg Close Range
Q3 2021
Shares 32,960 Value ($000) $173 Avg Close Range
Q2 2021
Shares 57,960 Value ($000) $348 Avg Close Range
Q1 2021
Shares 60,660 Value ($000) $301 Avg Close Range
Q4 2020
Shares 62,520 Value ($000) $381 Avg Close Range
Q3 2020
Shares 65,320 Value ($000) $260 Avg Close Range
Q2 2020
Shares 67,000 Value ($000) $314 Avg Close Range