VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 31,025 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 31,025 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 228,017 Value ($000) $2,214 Avg Close — Range —
Q1 2025
Shares 228,017 Value ($000) $2,276 Avg Close — Range —
Q4 2024
Shares 963,701 Value ($000) $8,548 Avg Close — Range —
Q3 2024
Shares 1,235,939 Value ($000) $14,436 Avg Close — Range —
Q2 2024
Shares 732,223 Value ($000) $8,179 Avg Close — Range —
Q1 2024
Shares 654,229 Value ($000) $7,975 Avg Close — Range —
Q4 2023
Shares 773,009 Value ($000) $12,260 Avg Close — Range —
Q3 2023
Shares 611,366 Value ($000) $8,192 Avg Close — Range —
Q2 2023
Shares 855,972 Value ($000) $11,487 Avg Close — Range —
Q1 2023
Shares 908,158 Value ($000) $14,331 Avg Close — Range —
Q4 2022
Shares 1,664,250 Value ($000) $28,242 Avg Close — Range —
Q3 2022
Shares 1,954,016 Value ($000) $26,027 Avg Close — Range —
Q2 2022
Shares 1,911,669 Value ($000) $27,968 Avg Close — Range —
Q1 2022
Shares 2,538,225 Value ($000) $50,739 Avg Close — Range —
Q4 2021
Shares 2,543,011 Value ($000) $35,653 Avg Close — Range —
Q3 2021
Shares 3,114,092 Value ($000) $43,442 Avg Close — Range —
Q2 2021
Shares 5,072,888 Value ($000) $115,713 Avg Close — Range —
Q1 2021
Shares 6,066,025 Value ($000) $105,428 Avg Close — Range —
Q4 2020
Shares 6,599,710 Value ($000) $110,611 Avg Close — Range —
Q3 2020
Shares 6,756,483 Value ($000) $71,484 Avg Close — Range —
Q2 2020
Shares 7,963,539 Value ($000) $82,104 Avg Close — Range —
Q1 2020
Shares 7,463,085 Value ($000) $61,869 Avg Close — Range —
Q4 2019
Shares 6,130,401 Value ($000) $80,921 Avg Close — Range —
Q3 2019
Shares 7,255,584 Value ($000) $83,439 Avg Close — Range —
Q2 2019
Shares 9,025,867 Value ($000) $121,308 Avg Close — Range —
Q1 2019
Shares 17,602,739 Value ($000) $229,892 Avg Close — Range —
Q4 2018
Shares 7,159,175 Value ($000) $94,429 Avg Close — Range —
Q3 2018
Shares 8,216,693 Value ($000) $121,935 Avg Close — Range —
Q2 2018
Shares 5,645,355 Value ($000) $72,374 Avg Close — Range —
Q1 2018
Shares 3,361,239 Value ($000) $42,755 Avg Close — Range —
Q4 2017
Shares 1,834,996 Value ($000) $22,442 Avg Close — Range —
Q3 2017
Shares 1,437,602 Value ($000) $14,476 Avg Close — Range —
Q2 2017
Shares 1,473,159 Value ($000) $12,890 Avg Close — Range —
Q1 2017
Shares 2,796,237 Value ($000) $26,564 Avg Close — Range —
Q4 2016
Shares 2,576,070 Value ($000) $19,630 Avg Close — Range —
Q3 2016
Shares 3,060,948 Value ($000) $16,835 Avg Close — Range —