ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 64,594 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 51,827 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 52,803 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 70,838 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 63,891 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 81,131 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 81,131 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 79,868 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 62,522 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 57,857 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 57,837 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 54,834 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 126,590 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 131,385 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 152,134 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 152,134 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 157,952 Value ($000) $417 Avg Close — Range —
Q3 2021
Shares 179,376 Value ($000) $484 Avg Close — Range —
Q2 2021
Shares 176,834 Value ($000) $665 Avg Close — Range —
Q1 2021
Shares 161,108 Value ($000) $615 Avg Close — Range —
Q4 2020
Shares 163,632 Value ($000) $741 Avg Close — Range —
Q3 2020
Shares 169,359 Value ($000) $579 Avg Close — Range —
Q2 2020
Shares 154,860 Value ($000) $525 Avg Close — Range —
Q1 2020
Shares 105,009 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 243,738 Value ($000) $1,526 Avg Close — Range —
Q3 2019
Shares 279,611 Value ($000) $1,250 Avg Close — Range —
Q2 2019
Shares 180,939 Value ($000) $948 Avg Close — Range —
Q1 2019
Shares 59,460 Value ($000) $711 Avg Close — Range —
Q3 2015
Shares 11,660 Value ($000) $195 Avg Close — Range —
Q2 2015
Shares 11,660 Value ($000) $245 Avg Close — Range —
Q1 2015
Shares 11,400 Value ($000) $230 Avg Close — Range —
Q4 2014
Shares 11,400 Value ($000) $217 Avg Close — Range —
Q3 2014
Shares 11,400 Value ($000) $241 Avg Close — Range —
Q2 2014
Shares 11,400 Value ($000) $269 Avg Close — Range —
Q2 2013
Shares 15,100 Value ($000) $361 Avg Close — Range —