VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 878,365 Value ($000) $11,445 Avg Close — Range —
Q3 2025
Shares 792,650 Value ($000) $8,608 Avg Close — Range —
Q2 2025
Shares 792,650 Value ($000) $7,697 Avg Close — Range —
Q1 2025
Shares 845,593 Value ($000) $8,439 Avg Close — Range —
Q4 2024
Shares 800,696 Value ($000) $7,102 Avg Close — Range —
Q3 2024
Shares 378,645 Value ($000) $4,423 Avg Close — Range —
Q2 2024
Shares 567,687 Value ($000) $6,341 Avg Close — Range —
Q1 2024
Shares 567,687 Value ($000) $6,920 Avg Close — Range —
Q4 2023
Shares 567,687 Value ($000) $9,004 Avg Close — Range —
Q3 2023
Shares 567,687 Value ($000) $7,607 Avg Close — Range —
Q2 2023
Shares 483,225 Value ($000) $6,485 Avg Close — Range —
Q1 2023
Shares 483,225 Value ($000) $7,625 Avg Close — Range —
Q4 2022
Shares 546,831 Value ($000) $9,280 Avg Close — Range —
Q3 2022
Shares 546,831 Value ($000) $7,284 Avg Close — Range —
Q2 2022
Shares 648,352 Value ($000) $9,485 Avg Close — Range —
Q1 2022
Shares 639,833 Value ($000) $12,790 Avg Close — Range —
Q4 2021
Shares 632,172 Value ($000) $8,863 Avg Close — Range —
Q3 2021
Shares 258,722 Value ($000) $3,609 Avg Close — Range —
Q2 2021
Shares 310,475 Value ($000) $7,082 Avg Close — Range —
Q1 2021
Shares 122,159 Value ($000) $2,123 Avg Close — Range —
Q4 2020
Shares 302,426 Value ($000) $5,068 Avg Close — Range —
Q3 2020
Shares 314,907 Value ($000) $3,332 Avg Close — Range —
Q3 2018
Shares 189,800 Value ($000) $2,817 Avg Close — Range —
Q2 2018
Shares 189,800 Value ($000) $2,433 Avg Close — Range —
Q1 2018
Shares 189,800 Value ($000) $2,414 Avg Close — Range —
Q4 2017
Shares 189,800 Value ($000) $2,321 Avg Close — Range —
Q3 2017
Shares 189,800 Value ($000) $1,911 Avg Close — Range —
Q2 2017
Shares 189,800 Value ($000) $1,661 Avg Close — Range —
Q1 2017
Shares 189,800 Value ($000) $1,803 Avg Close — Range —
Q4 2016
Shares 189,800 Value ($000) $1,446 Avg Close — Range —
Q2 2013
Shares 109,900 Value ($000) $1,445 Avg Close — Range —