VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 2,216,984 Value ($000) $28,890 Avg Close Range
Q3 2025
Shares 2,083,755 Value ($000) $22,622 Avg Close Range
Q2 2025
Shares 1,836,221 Value ($000) $17,826 Avg Close Range
Q1 2025
Shares 1,596,473 Value ($000) $15,925 Avg Close Range
Q4 2024
Shares 1,848,657 Value ($000) $16,387 Avg Close Range
Q3 2024
Shares 1,573,181 Value ($000) $18,376 Avg Close Range
Q2 2024
Shares 1,209,477 Value ($000) $13,503 Avg Close Range
Q1 2024
Shares 1,444,312 Value ($000) $17,592 Avg Close Range
Q4 2023
Shares 1,461,429 Value ($000) $23,180 Avg Close Range
Q3 2023
Shares 1,843,558 Value ($000) $24,707 Avg Close Range
Q2 2023
Shares 1,981,323 Value ($000) $26,602 Avg Close Range
Q1 2023
Shares 2,080,574 Value ($000) $32,832 Avg Close Range
Q4 2022
Shares 2,056,729 Value ($000) $34,897 Avg Close Range
Q3 2022
Shares 2,266,185 Value ($000) $30,053 Avg Close Range
Q2 2022
Shares 2,093,389 Value ($000) $30,584 Avg Close Range
Q1 2022
Shares 2,233,181 Value ($000) $44,893 Avg Close Range
Q4 2021
Shares 3,070,829 Value ($000) $43,029 Avg Close Range
Q3 2021
Shares 2,035,615 Value ($000) $28,620 Avg Close Range
Q2 2021
Shares 1,325,527 Value ($000) $30,056 Avg Close Range
Q1 2021
Shares 1,083,568 Value ($000) $18,763 Avg Close Range
Q4 2020
Shares 1,606,093 Value ($000) $27,127 Avg Close Range
Q3 2020
Shares 1,480,660 Value ($000) $15,649 Avg Close Range
Q2 2020
Shares 1,564,866 Value ($000) $16,135 Avg Close Range
Q1 2020
Shares 1,705,955 Value ($000) $14,275 Avg Close Range
Q4 2019
Shares 11,889,639 Value ($000) $157,599 Avg Close Range
Q3 2019
Shares 12,626,199 Value ($000) $145,202 Avg Close Range
Q2 2019
Shares 9,583,917 Value ($000) $128,808 Avg Close Range
Q1 2019
Shares 11,439,001 Value ($000) $149,393 Avg Close Range
Q4 2018
Shares 559,339 Value ($000) $7,379 Avg Close Range
Q3 2018
Shares 392,834 Value ($000) $5,830 Avg Close Range
Q2 2018
Shares 309,647 Value ($000) $3,967 Avg Close Range
Q1 2018
Shares 257,804 Value ($000) $3,281 Avg Close Range
Q4 2017
Shares 226,827 Value ($000) $2,772 Avg Close Range
Q3 2017
Shares 920,462 Value ($000) $9,268 Avg Close Range
Q2 2017
Shares 631,354 Value ($000) $5,525 Avg Close Range
Q1 2017
Shares 564,215 Value ($000) $5,367 Avg Close Range
Q4 2016
Shares 1,607,599 Value ($000) $12,250 Avg Close Range
Q3 2016
Shares 2,040,096 Value ($000) $11,221 Avg Close Range
Q2 2016
Shares 1,284,534 Value ($000) $6,495 Avg Close Range
Q1 2016
Shares 2,214,837 Value ($000) $9,325 Avg Close Range
Q4 2015
Shares 562,717 Value ($000) $1,850 Avg Close Range
Q3 2015
Shares 1,569,721 Value ($000) $6,588 Avg Close Range
Q2 2015
Shares 2,667,865 Value ($000) $15,724 Avg Close Range
Q1 2015
Shares 3,709,547 Value ($000) $21,008 Avg Close Range
Q4 2014
Shares 3,665,509 Value ($000) $30,035 Avg Close Range
Q3 2014
Shares 5,042,172 Value ($000) $55,441 Avg Close Range
Q2 2014
Shares 6,152,426 Value ($000) $81,430 Avg Close Range
Q1 2014
Shares 4,603,735 Value ($000) $63,590 Avg Close Range
Q4 2013
Shares 4,033,593 Value ($000) $61,512 Avg Close Range
Q3 2013
Shares 4,214,528 Value ($000) $65,780 Avg Close Range
Q2 2013
Shares 4,954,690 Value ($000) $65,154 Avg Close Range
Q1 2013
Shares 5,146,983 Value ($000) $88,991 Avg Close Range
Q4 2012
Shares 5,549,580 Value ($000) $116,319 Avg Close Range
Q3 2012
Shares 6,848,579 Value ($000) $122,591 Avg Close Range
Q2 2012
Shares 7,428,619 Value ($000) $147,459 Avg Close Range
Q1 2012
Shares 10,216,756 Value ($000) $238,505 Avg Close Range