ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 16,737 Value ($000) $63 Avg Close Range
Q3 2025
Shares 16,715 Value ($000) $69 Avg Close Range
Q2 2025
Shares 17,147 Value ($000) $56 Avg Close Range
Q1 2025
Shares 17,996 Value ($000) $55 Avg Close Range
Q4 2024
Shares 19,009 Value ($000) $50 Avg Close Range
Q3 2024
Shares 22,200 Value ($000) $86 Avg Close Range
Q2 2024
Shares 22,509 Value ($000) $88 Avg Close Range
Q1 2024
Shares 23,607 Value ($000) $135 Avg Close Range
Q4 2023
Shares 23,559 Value ($000) $130 Avg Close Range
Q3 2023
Shares 24,744 Value ($000) $91 Avg Close Range
Q2 2023
Shares 26,320 Value ($000) $103 Avg Close Range
Q1 2023
Shares 28,113 Value ($000) $77 Avg Close Range
Q4 2022
Shares 28,552 Value ($000) $69 Avg Close Range
Q3 2022
Shares 36,982 Value ($000) $81 Avg Close Range
Q2 2022
Shares 38,661 Value ($000) $91 Avg Close Range
Q1 2022
Shares 46,900 Value ($000) $142 Avg Close Range
Q4 2021
Shares 49,365 Value ($000) $130 Avg Close Range
Q3 2021
Shares 50,989 Value ($000) $192 Avg Close Range
Q2 2021
Shares 50,989 Value ($000) $192 Avg Close Range
Q1 2021
Shares 12,922 Value ($000) $49 Avg Close Range
Q4 2020
Shares 26,422 Value ($000) $120 Avg Close Range
Q3 2020
Shares 12,267 Value ($000) $42 Avg Close Range