ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 639 Value ($000) $2 Avg Close Range
Q3 2025
Shares 938 Value ($000) $4 Avg Close Range
Q3 2024
Shares 15,165 Value ($000) $59 Avg Close Range
Q2 2024
Shares 28,247 Value ($000) $110 Avg Close Range
Q1 2024
Shares 23,058 Value ($000) $132 Avg Close Range
Q4 2023
Shares 8,481 Value ($000) $46 Avg Close Range
Q1 2018
Shares 59 Value ($000) $1 Avg Close Range
Q4 2017
Shares 59 Value ($000) $1 Avg Close Range
Q3 2017
Shares 59 Value ($000) $1 Avg Close Range
Q2 2017
Shares 88 Value ($000) $2 Avg Close Range
Q1 2017
Shares 90 Value ($000) $2 Avg Close Range
Q4 2016
Shares 90 Value ($000) $2 Avg Close Range
Q3 2016
Shares 123 Value ($000) $3 Avg Close Range
Q2 2016
Shares 123 Value ($000) $3 Avg Close Range
Q1 2016
Shares 213 Value ($000) $4 Avg Close Range
Q4 2015
Shares 83,814 Value ($000) $1,278 Avg Close Range
Q3 2015
Shares 92,194 Value ($000) $1,541 Avg Close Range
Q2 2015
Shares 32,960 Value ($000) $693 Avg Close Range
Q1 2015
Shares 31,791 Value ($000) $642 Avg Close Range
Q4 2014
Shares 30,026 Value ($000) $573 Avg Close Range
Q3 2014
Shares 29,579 Value ($000) $625 Avg Close Range
Q2 2014
Shares 30,195 Value ($000) $713 Avg Close Range
Q1 2014
Shares 32,583 Value ($000) $785 Avg Close Range
Q4 2013
Shares 32,623 Value ($000) $772 Avg Close Range
Q3 2013
Shares 33,607 Value ($000) $826 Avg Close Range