ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 10,213 Value ($000) $0 Avg Close Range
Q3 2025
Shares 10,457 Value ($000) $0 Avg Close Range
Q2 2025
Shares 10,617 Value ($000) $0 Avg Close Range
Q1 2025
Shares 9,463 Value ($000) $0 Avg Close Range
Q4 2024
Shares 6,083 Value ($000) $0 Avg Close Range
Q3 2024
Shares 7,196 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,462 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,968 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,375 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,801 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,579 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,397 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,306 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,306 Value ($000) $3 Avg Close Range
Q2 2022
Shares 1,296 Value ($000) $3 Avg Close Range
Q1 2022
Shares 3,990 Value ($000) $12 Avg Close Range
Q4 2021
Shares 1,833 Value ($000) $5 Avg Close Range