ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q2 2021
Shares 64,372 Value ($000) $242 Avg Close Range
Q1 2021
Shares 69,209 Value ($000) $264 Avg Close Range
Q4 2020
Shares 79,647 Value ($000) $361 Avg Close Range
Q3 2020
Shares 77,171 Value ($000) $264 Avg Close Range
Q2 2020
Shares 78,774 Value ($000) $267 Avg Close Range
Q1 2020
Shares 78,380 Value ($000) $190 Avg Close Range
Q4 2019
Shares 76,793 Value ($000) $481 Avg Close Range
Q3 2019
Shares 80,067 Value ($000) $358 Avg Close Range
Q2 2019
Shares 103,347 Value ($000) $542 Avg Close Range
Q1 2019
Shares 53,157 Value ($000) $635 Avg Close Range
Q4 2018
Shares 54,243 Value ($000) $734 Avg Close Range
Q3 2018
Shares 53,687 Value ($000) $497 Avg Close Range
Q2 2018
Shares 59,864 Value ($000) $709 Avg Close Range
Q1 2018
Shares 72,504 Value ($000) $1,568 Avg Close Range
Q4 2017
Shares 79,492 Value ($000) $1,807 Avg Close Range
Q3 2017
Shares 78,289 Value ($000) $1,865 Avg Close Range
Q3 2016
Shares 78,289 Value ($000) $1,865 Avg Close Range