VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 17,158,851 Value ($000) $223,580 Avg Close — Range —
Q3 2025
Shares 28,961,848 Value ($000) $314,526 Avg Close — Range —
Q2 2025
Shares 24,810,285 Value ($000) $240,908 Avg Close — Range —
Q1 2025
Shares 1,517,656 Value ($000) $15,146 Avg Close — Range —
Q4 2024
Shares 1,049,585 Value ($000) $9,310 Avg Close — Range —
Q3 2024
Shares 1,051,424 Value ($000) $12,281 Avg Close — Range —
Q2 2024
Shares 11,932,500 Value ($000) $133,286 Avg Close — Range —
Q1 2024
Shares 11,872,311 Value ($000) $144,723 Avg Close — Range —
Q4 2023
Shares 11,801,054 Value ($000) $187,165 Avg Close — Range —
Q3 2023
Shares 17,752,878 Value ($000) $237,889 Avg Close — Range —
Q2 2023
Shares 14,660,502 Value ($000) $196,744 Avg Close — Range —
Q1 2023
Shares 16,542,789 Value ($000) $261,045 Avg Close — Range —
Q4 2022
Shares 41,752,467 Value ($000) $708,539 Avg Close — Range —
Q3 2022
Shares 33,870,409 Value ($000) $451,154 Avg Close — Range —
Q2 2022
Shares 27,719,103 Value ($000) $405,531 Avg Close — Range —
Q1 2022
Shares 32,725,550 Value ($000) $654,182 Avg Close — Range —
Q4 2021
Shares 79,731,354 Value ($000) $1,117,833 Avg Close — Range —
Q3 2021
Shares 79,514,781 Value ($000) $1,109,232 Avg Close — Range —
Q2 2021
Shares 77,537,326 Value ($000) $1,768,628 Avg Close — Range —
Q1 2021
Shares 75,100,250 Value ($000) $1,305,242 Avg Close — Range —
Q4 2020
Shares 62,972,855 Value ($000) $1,055,425 Avg Close — Range —
Q3 2020
Shares 42,565,186 Value ($000) $450,340 Avg Close — Range —
Q2 2020
Shares 63,972,139 Value ($000) $659,553 Avg Close — Range —
Q1 2020
Shares 55,314,396 Value ($000) $458,556 Avg Close — Range —
Q4 2019
Shares 36,181,140 Value ($000) $477,591 Avg Close — Range —
Q3 2019
Shares 36,199,285 Value ($000) $416,292 Avg Close — Range —
Q2 2019
Shares 36,322,803 Value ($000) $488,178 Avg Close — Range —
Q1 2019
Shares 1,961,801 Value ($000) $25,621 Avg Close — Range —
Q4 2018
Shares 1,802,387 Value ($000) $23,773 Avg Close — Range —
Q3 2018
Shares 1,815,240 Value ($000) $26,938 Avg Close — Range —
Q2 2018
Shares 1,991,379 Value ($000) $25,528 Avg Close — Range —
Q1 2018
Shares 1,454,843 Value ($000) $18,506 Avg Close — Range —
Q4 2017
Shares 1,426,072 Value ($000) $17,442 Avg Close — Range —
Q3 2017
Shares 1,401,696 Value ($000) $14,116 Avg Close — Range —
Q2 2017
Shares 960,941 Value ($000) $8,409 Avg Close — Range —
Q1 2017
Shares 732,203 Value ($000) $6,956 Avg Close — Range —
Q4 2016
Shares 210,601 Value ($000) $1,605 Avg Close — Range —
Q3 2016
Shares 221,150 Value ($000) $1,216 Avg Close — Range —
Q2 2016
Shares 280,792 Value ($000) $1,421 Avg Close — Range —
Q1 2016
Shares 292,615 Value ($000) $1,232 Avg Close — Range —
Q4 2015
Shares 1,231,962 Value ($000) $4,053 Avg Close — Range —
Q3 2015
Shares 888,244 Value ($000) $3,731 Avg Close — Range —
Q2 2015
Shares 1,489,501 Value ($000) $8,773 Avg Close — Range —
Q1 2015
Shares 1,614,243 Value ($000) $9,120 Avg Close — Range —
Q4 2014
Shares 2,158,454 Value ($000) $17,655 Avg Close — Range —
Q3 2014
Shares 2,596,551 Value ($000) $28,588 Avg Close — Range —
Q2 2014
Shares 2,714,705 Value ($000) $35,914 Avg Close — Range —
Q1 2014
Shares 3,315,581 Value ($000) $45,855 Avg Close — Range —
Q4 2013
Shares 4,178,840 Value ($000) $63,727 Avg Close — Range —
Q3 2013
Shares 3,839,810 Value ($000) $59,941 Avg Close — Range —
Q2 2013
Shares 3,688,433 Value ($000) $48,503 Avg Close — Range —