ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2024
Shares 68,392 Value ($000) $180 Avg Close Range
Q3 2024
Shares 38,424 Value ($000) $149 Avg Close Range
Q2 2024
Shares 101,934 Value ($000) $399 Avg Close Range
Q1 2024
Shares 89,534 Value ($000) $512 Avg Close Range
Q4 2023
Shares 79,089 Value ($000) $429 Avg Close Range
Q3 2023
Shares 645 Value ($000) $2 Avg Close Range
Q4 2022
Shares 30,701 Value ($000) $74 Avg Close Range
Q1 2022
Shares 2,200 Value ($000) $6 Avg Close Range
Q4 2021
Shares 38,200 Value ($000) $100 Avg Close Range
Q1 2019
Shares 4,000 Value ($000) $47 Avg Close Range
Q4 2018
Shares 200 Value ($000) $2 Avg Close Range
Q3 2018
Shares 9,973 Value ($000) $92 Avg Close Range
Q2 2018
Shares 836 Value ($000) $9 Avg Close Range
Q4 2017
Shares 1,569 Value ($000) $35 Avg Close Range
Q3 2016
Shares 13,704 Value ($000) $299 Avg Close Range
Q4 2015
Shares 11,918 Value ($000) $181 Avg Close Range
Q3 2015
Shares 3,375 Value ($000) $56 Avg Close Range
Q2 2015
Shares 679 Value ($000) $14 Avg Close Range
Q4 2014
Shares 12,091 Value ($000) $230 Avg Close Range
Q3 2014
Shares 14,013 Value ($000) $295 Avg Close Range
Q2 2014
Shares 2,400 Value ($000) $56 Avg Close Range
Q4 2013
Shares 2,800 Value ($000) $66 Avg Close Range