ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 120,087 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 118,164 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 374,838 Value ($000) $1,229 Avg Close — Range —
Q1 2025
Shares 70,080 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 32,515 Value ($000) $85,840 Avg Close — Range —
Q3 2021
Shares 126,812 Value ($000) $342,392 Avg Close — Range —
Q2 2021
Shares 118,868 Value ($000) $446,944 Avg Close — Range —
Q1 2021
Shares 1,121,619 Value ($000) $4,284,585 Avg Close — Range —
Q4 2020
Shares 1,920,423 Value ($000) $8,699,516 Avg Close — Range —
Q3 2020
Shares 809,394 Value ($000) $2,768,127 Avg Close — Range —
Q2 2020
Shares 1,028,591 Value ($000) $3,486,923 Avg Close — Range —
Q1 2020
Shares 608,578 Value ($000) $1,478,845 Avg Close — Range —
Q4 2019
Shares 617,395 Value ($000) $3,864,893 Avg Close — Range —
Q3 2019
Shares 355,160 Value ($000) $1,587,565 Avg Close — Range —
Q2 2019
Shares 367,453 Value ($000) $1,925,454 Avg Close — Range —
Q1 2019
Shares 128,582 Value ($000) $1,536,555 Avg Close — Range —
Q4 2018
Shares 18,313 Value ($000) $247,958 Avg Close — Range —
Q3 2018
Shares 61,989 Value ($000) $574,018 Avg Close — Range —
Q2 2018
Shares 61,650 Value ($000) $729,936 Avg Close — Range —
Q1 2018
Shares 28,633 Value ($000) $619,045 Avg Close — Range —
Q4 2017
Shares 25,519 Value ($000) $580,047 Avg Close — Range —
Q3 2017
Shares 24,942 Value ($000) $594,118 Avg Close — Range —
Q2 2017
Shares 25,796 Value ($000) $606,980 Avg Close — Range —
Q1 2017
Shares 32,257 Value ($000) $733,202 Avg Close — Range —
Q4 2016
Shares 30,565 Value ($000) $633,918 Avg Close — Range —
Q3 2016
Shares 68,515 Value ($000) $1,499,793 Avg Close — Range —
Q2 2016
Shares 53,200 Value ($000) $1,170,932 Avg Close — Range —
Q1 2016
Shares 42,929 Value ($000) $827,671 Avg Close — Range —
Q4 2015
Shares 40,451 Value ($000) $616,878 Avg Close — Range —
Q3 2015
Shares 111,349 Value ($000) $1,861,755 Avg Close — Range —
Q2 2015
Shares 112,021 Value ($000) $2,354,682 Avg Close — Range —
Q1 2015
Shares 127,282 Value ($000) $2,571,096 Avg Close — Range —
Q4 2014
Shares 140,461 Value ($000) $2,678,591 Avg Close — Range —
Q3 2014
Shares 200,253 Value ($000) $4,229,344 Avg Close — Range —
Q2 2014
Shares 191,486 Value ($000) $4,519,070 Avg Close — Range —
Q1 2014
Shares 197,179 Value ($000) $4,907,790 Avg Close — Range —
Q4 2013
Shares 228,899 Value ($000) $5,413,460 Avg Close — Range —
Q3 2013
Shares 363,829 Value ($000) $8,946,560 Avg Close — Range —
Q2 2013
Shares 373,918 Value ($000) $8,951,600 Avg Close — Range —