ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 190,550 Value ($000) $1,364 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $2,202 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $2,037 Avg Close — Range —
Q1 2025
Shares 368,500 Value ($000) $2,027 Avg Close — Range —
Q4 2024
Shares 335,000 Value ($000) $1,662 Avg Close — Range —
Q3 2024
Shares 338,283 Value ($000) $1,976 Avg Close — Range —
Q2 2024
Shares 338,283 Value ($000) $1,976 Avg Close — Range —
Q1 2024
Shares 446,179 Value ($000) $3,092 Avg Close — Range —
Q4 2023
Shares 486,179 Value ($000) $3,379 Avg Close — Range —
Q3 2023
Shares 503,843 Value ($000) $2,706 Avg Close — Range —
Q2 2023
Shares 638,843 Value ($000) $3,769 Avg Close — Range —
Q1 2023
Shares 608,843 Value ($000) $2,965 Avg Close — Range —
Q4 2022
Shares 632,543 Value ($000) $2,979 Avg Close — Range —
Q3 2022
Shares 597,543 Value ($000) $3,089,297 Avg Close — Range —
Q2 2022
Shares 632,543 Value ($000) $2,707,284 Avg Close — Range —
Q1 2022
Shares 592,543 Value ($000) $3,383,421 Avg Close — Range —
Q4 2021
Shares 341,443 Value ($000) $1,280,411 Avg Close — Range —
Q3 2021
Shares 331,743 Value ($000) $1,748,286 Avg Close — Range —
Q4 2020
Shares 176,643 Value ($000) $1,075,756 Avg Close — Range —