ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

Capital Innovations LLC's Holding History (CIK: 0001596076)

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

Q4 2025
Shares 405,382 Value ($000) $1,528 Avg Close Range
Q4 2019
Shares 35,000 Value ($000) $219 Avg Close Range
Q3 2019
Shares 46,380 Value ($000) $533 Avg Close Range
Q2 2019
Shares 83,833 Value ($000) $439 Avg Close Range
Q1 2019
Shares 2,910 Value ($000) $202 Avg Close Range
Q4 2018
Shares 43,370 Value ($000) $587 Avg Close Range
Q3 2018
Shares 19,550 Value ($000) $181 Avg Close Range
Q1 2018
Shares 13,700 Value ($000) $296 Avg Close Range
Q4 2017
Shares 16,575 Value ($000) $377 Avg Close Range
Q3 2017
Shares 17,800 Value ($000) $424 Avg Close Range
Q2 2017
Shares 15,090 Value ($000) $355 Avg Close Range
Q1 2017
Shares 15,090 Value ($000) $343 Avg Close Range
Q4 2016
Shares 14,660 Value ($000) $304 Avg Close Range
Q4 2015
Shares 24,162 Value ($000) $368 Avg Close Range
Q3 2015
Shares 26,702 Value ($000) $446 Avg Close Range
Q2 2015
Shares 30,422 Value ($000) $639 Avg Close Range
Q1 2015
Shares 25,337 Value ($000) $512 Avg Close Range
Q1 2014
Shares 42,087 Value ($000) $1,014 Avg Close Range
Q4 2013
Shares 42,139 Value ($000) $997 Avg Close Range