VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 1,338,132 Value ($000) $17,495 Avg Close — Range —
Q3 2025
Shares 1,158,899 Value ($000) $12,586 Avg Close — Range —
Q2 2025
Shares 793,055 Value ($000) $7,701 Avg Close — Range —
Q1 2025
Shares 745,598 Value ($000) $7,441 Avg Close — Range —
Q4 2024
Shares 214,026 Value ($000) $1,897 Avg Close — Range —
Q3 2024
Shares 218,100 Value ($000) $2,547 Avg Close — Range —
Q2 2024
Shares 219,700 Value ($000) $2,454 Avg Close — Range —
Q1 2024
Shares 1,891,017 Value ($000) $23,051 Avg Close — Range —
Q4 2023
Shares 2,478,437 Value ($000) $39,308 Avg Close — Range —
Q3 2023
Shares 2,175,183 Value ($000) $28,016 Avg Close — Range —
Q2 2023
Shares 2,193,651 Value ($000) $30,185 Avg Close — Range —
Q1 2023
Shares 2,642,973 Value ($000) $41,706 Avg Close — Range —
Q4 2022
Shares 2,440,378 Value ($000) $41,413 Avg Close — Range —
Q3 2022
Shares 2,930,000 Value ($000) $39,028 Avg Close — Range —
Q2 2022
Shares 1,619,924 Value ($000) $23,699 Avg Close — Range —
Q1 2022
Shares 151,800 Value ($000) $3,034 Avg Close — Range —
Q3 2021
Shares 149,000 Value ($000) $2,079 Avg Close — Range —
Q2 2021
Shares 360,700 Value ($000) $8,228 Avg Close — Range —
Q1 2021
Shares 322,700 Value ($000) $5,609 Avg Close — Range —
Q4 2020
Shares 415,800 Value ($000) $6,969 Avg Close — Range —
Q3 2020
Shares 687,500 Value ($000) $7,274 Avg Close — Range —
Q2 2020
Shares 639,400 Value ($000) $6,592 Avg Close — Range —
Q1 2020
Shares 30,150 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 495,099 Value ($000) $6,654 Avg Close — Range —
Q4 2018
Shares 322,510 Value ($000) $4,254 Avg Close — Range —
Q3 2018
Shares 398,800 Value ($000) $5,918 Avg Close — Range —
Q2 2018
Shares 429,100 Value ($000) $5,501 Avg Close — Range —
Q2 2014
Shares 79,500 Value ($000) $1,052 Avg Close — Range —
Q1 2014
Shares 565,000 Value ($000) $7,814 Avg Close — Range —