VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2023
Shares 28,953 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 28,953 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 28,953 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 28,953 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 28,953 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 28,953 Value ($000) $386 Avg Close — Range —
Q2 2022
Shares 28,953 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 28,953 Value ($000) $579 Avg Close — Range —
Q2 2021
Shares 28,953 Value ($000) $660 Avg Close — Range —
Q1 2021
Shares 28,953 Value ($000) $503 Avg Close — Range —
Q4 2020
Shares 28,953 Value ($000) $485 Avg Close — Range —
Q2 2020
Shares 28,953 Value ($000) $299 Avg Close — Range —
Q1 2020
Shares 28,953 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 28,953 Value ($000) $723 Avg Close — Range —
Q3 2019
Shares 28,953 Value ($000) $333 Avg Close — Range —
Q2 2019
Shares 28,953 Value ($000) $389 Avg Close — Range —
Q1 2019
Shares 28,953 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 28,953 Value ($000) $382 Avg Close — Range —