VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 42,742 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 40,342 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 79,558 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 79,721 Value ($000) $796 Avg Close — Range —
Q4 2024
Shares 48,711 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 55,801 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 46,801 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 46,801 Value ($000) $571 Avg Close — Range —
Q4 2023
Shares 35,157 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 35,584 Value ($000) $477 Avg Close — Range —
Q2 2023
Shares 35,584 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 22,192 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 12,142 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 11,066 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 10,950 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 10,800 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 10,650 Value ($000) $243 Avg Close — Range —
Q4 2014
Shares 14,647 Value ($000) $119 Avg Close — Range —
Q3 2014
Shares 21,161 Value ($000) $232 Avg Close — Range —