ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 22,550 Value ($000) $85 Avg Close Range
Q3 2025
Shares 22,308 Value ($000) $91 Avg Close Range
Q2 2025
Shares 497,253 Value ($000) $1,631 Avg Close Range
Q1 2025
Shares 36,865 Value ($000) $114 Avg Close Range
Q4 2024
Shares 27,813 Value ($000) $73 Avg Close Range
Q3 2024
Shares 18,593 Value ($000) $72 Avg Close Range
Q2 2024
Shares 18,198 Value ($000) $71 Avg Close Range
Q1 2024
Shares 17,366 Value ($000) $99 Avg Close Range
Q4 2023
Shares 17,546 Value ($000) $95 Avg Close Range
Q3 2023
Shares 16,698 Value ($000) $61 Avg Close Range
Q2 2023
Shares 16,512 Value ($000) $65 Avg Close Range
Q1 2023
Shares 22,188 Value ($000) $61 Avg Close Range
Q4 2022
Shares 15,221 Value ($000) $37 Avg Close Range
Q3 2022
Shares 3,391 Value ($000) $7 Avg Close Range
Q2 2022
Shares 1,500 Value ($000) $4 Avg Close Range
Q1 2022
Shares 7,089 Value ($000) $21 Avg Close Range
Q4 2021
Shares 12,014 Value ($000) $32 Avg Close Range
Q3 2021
Shares 10,856 Value ($000) $29 Avg Close Range
Q2 2021
Shares 5,766 Value ($000) $22 Avg Close Range
Q1 2021
Shares 2,799 Value ($000) $11 Avg Close Range
Q4 2020
Shares 2,506 Value ($000) $11 Avg Close Range
Q3 2020
Shares 1,676 Value ($000) $6 Avg Close Range
Q2 2020
Shares 1,336 Value ($000) $5 Avg Close Range
Q1 2020
Shares 6,894 Value ($000) $18 Avg Close Range
Q4 2019
Shares 52,647 Value ($000) $328 Avg Close Range
Q3 2019
Shares 858 Value ($000) $3 Avg Close Range
Q2 2019
Shares 20,663 Value ($000) $107 Avg Close Range
Q1 2019
Shares 9,222 Value ($000) $109 Avg Close Range
Q4 2018
Shares 5,867 Value ($000) $77 Avg Close Range
Q3 2018
Shares 723 Value ($000) $5 Avg Close Range
Q2 2018
Shares 786 Value ($000) $9 Avg Close Range
Q1 2018
Shares 617 Value ($000) $11 Avg Close Range