ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2019
Shares 1,435,260 Value ($000) $17,152 Avg Close — Range —
Q4 2018
Shares 1,114,685 Value ($000) $15,093 Avg Close — Range —
Q3 2018
Shares 480,212 Value ($000) $4,447 Avg Close — Range —
Q2 2018
Shares 475,945 Value ($000) $5,636 Avg Close — Range —
Q1 2018
Shares 489,899 Value ($000) $10,592 Avg Close — Range —
Q4 2017
Shares 447,030 Value ($000) $10,161 Avg Close — Range —
Q3 2017
Shares 439,901 Value ($000) $10,479 Avg Close — Range —
Q2 2017
Shares 415,019 Value ($000) $9,766 Avg Close — Range —
Q1 2017
Shares 319,945 Value ($000) $7,273 Avg Close — Range —
Q4 2016
Shares 273,309 Value ($000) $5,669 Avg Close — Range —
Q3 2016
Shares 240,035 Value ($000) $5,255 Avg Close — Range —
Q2 2016
Shares 217,551 Value ($000) $4,789 Avg Close — Range —
Q1 2016
Shares 202,645 Value ($000) $3,907 Avg Close — Range —
Q4 2015
Shares 194,421 Value ($000) $2,965 Avg Close — Range —
Q3 2015
Shares 165,637 Value ($000) $2,770 Avg Close — Range —
Q2 2015
Shares 149,642 Value ($000) $3,146 Avg Close — Range —
Q1 2015
Shares 129,062 Value ($000) $2,608 Avg Close — Range —
Q4 2014
Shares 116,077 Value ($000) $2,214 Avg Close — Range —
Q3 2014
Shares 143,100 Value ($000) $3,023 Avg Close — Range —
Q2 2014
Shares 131,100 Value ($000) $3,094 Avg Close — Range —
Q1 2014
Shares 111,900 Value ($000) $2,696 Avg Close — Range —
Q4 2013
Shares 110,700 Value ($000) $2,619 Avg Close — Range —
Q3 2013
Shares 108,600 Value ($000) $2,771 Avg Close — Range —
Q2 2013
Shares 99,600 Value ($000) $2,371 Avg Close — Range —