VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q3 2023
Shares 149,006 Value ($000) $1,997 Avg Close — Range —
Q2 2023
Shares 223,346 Value ($000) $2,997 Avg Close — Range —
Q1 2023
Shares 234,146 Value ($000) $3,695 Avg Close — Range —
Q4 2022
Shares 190,709 Value ($000) $3,236 Avg Close — Range —
Q3 2022
Shares 210,625 Value ($000) $2,806 Avg Close — Range —
Q2 2022
Shares 272,045 Value ($000) $3,980 Avg Close — Range —
Q1 2022
Shares 332,663 Value ($000) $6,650 Avg Close — Range —
Q4 2021
Shares 388,964 Value ($000) $5,453 Avg Close — Range —
Q3 2021
Shares 388,964 Value ($000) $5,426 Avg Close — Range —
Q2 2021
Shares 388,964 Value ($000) $8,872 Avg Close — Range —
Q1 2021
Shares 519,751 Value ($000) $9,033 Avg Close — Range —
Q4 2020
Shares 194,000 Value ($000) $3,251 Avg Close — Range —