ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 84,975 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 82,500 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 82,500 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 82,500 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 75,000 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 75,000 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 75,000 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 75,000 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 75,000 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $443 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $372 Avg Close — Range —