ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q4 2021
Shares 38,761 Value ($000) $102 Avg Close Range
Q3 2021
Shares 32,450 Value ($000) $88 Avg Close Range
Q2 2021
Shares 24,408 Value ($000) $92 Avg Close Range
Q1 2021
Shares 24,408 Value ($000) $93 Avg Close Range
Q4 2020
Shares 24,408 Value ($000) $111 Avg Close Range
Q3 2020
Shares 91,037 Value ($000) $311 Avg Close Range
Q2 2020
Shares 83,650 Value ($000) $284 Avg Close Range
Q1 2020
Shares 82,201 Value ($000) $200 Avg Close Range
Q4 2019
Shares 125,172 Value ($000) $784 Avg Close Range
Q3 2019
Shares 121,225 Value ($000) $542 Avg Close Range
Q2 2019
Shares 100,880 Value ($000) $529 Avg Close Range
Q1 2019
Shares 195,546 Value ($000) $2,337 Avg Close Range
Q4 2018
Shares 204,433 Value ($000) $2,768 Avg Close Range
Q3 2018
Shares 204,433 Value ($000) $1,893 Avg Close Range
Q2 2018
Shares 7,636 Value ($000) $90 Avg Close Range
Q1 2018
Shares 7,040 Value ($000) $152 Avg Close Range
Q4 2017
Shares 7,040 Value ($000) $160 Avg Close Range
Q3 2017
Shares 2,620 Value ($000) $62 Avg Close Range
Q2 2017
Shares 2,620 Value ($000) $62 Avg Close Range
Q1 2016
Shares 950 Value ($000) $18 Avg Close Range
Q4 2015
Shares 950 Value ($000) $14 Avg Close Range