VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2021
Shares 40,378 Value ($000) $563 Avg Close — Range —
Q2 2021
Shares 40,378 Value ($000) $921 Avg Close — Range —
Q1 2021
Shares 34,378 Value ($000) $597 Avg Close — Range —
Q4 2019
Shares 39,700 Value ($000) $524 Avg Close — Range —
Q3 2019
Shares 39,700 Value ($000) $457 Avg Close — Range —
Q2 2019
Shares 79,700 Value ($000) $1,071 Avg Close — Range —
Q1 2019
Shares 79,700 Value ($000) $1,041 Avg Close — Range —
Q4 2018
Shares 159,700 Value ($000) $2,106 Avg Close — Range —
Q3 2018
Shares 166,300 Value ($000) $2,468 Avg Close — Range —
Q2 2018
Shares 191,300 Value ($000) $2,452 Avg Close — Range —
Q1 2018
Shares 191,300 Value ($000) $2,433 Avg Close — Range —
Q4 2017
Shares 150,500 Value ($000) $1,841 Avg Close — Range —
Q3 2017
Shares 61,002 Value ($000) $615 Avg Close — Range —
Q2 2017
Shares 73,700 Value ($000) $645 Avg Close — Range —
Q1 2017
Shares 45,000 Value ($000) $428 Avg Close — Range —
Q2 2014
Shares 35,000 Value ($000) $463 Avg Close — Range —
Q1 2014
Shares 35,000 Value ($000) $484 Avg Close — Range —
Q4 2013
Shares 35,000 Value ($000) $534 Avg Close — Range —