VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2024
Shares 306,576 Value ($000) $3,581 Avg Close — Range —
Q2 2024
Shares 419,280 Value ($000) $4,683 Avg Close — Range —
Q1 2024
Shares 289,100 Value ($000) $3,524 Avg Close — Range —
Q4 2023
Shares 289,100 Value ($000) $4,585 Avg Close — Range —
Q3 2023
Shares 289,100 Value ($000) $3,874 Avg Close — Range —
Q2 2023
Shares 289,100 Value ($000) $3,880 Avg Close — Range —
Q1 2023
Shares 289,100 Value ($000) $4,562 Avg Close — Range —
Q4 2022
Shares 283,000 Value ($000) $4,803 Avg Close — Range —
Q3 2022
Shares 265,700 Value ($000) $3,539 Avg Close — Range —
Q2 2022
Shares 265,700 Value ($000) $3,887 Avg Close — Range —
Q3 2021
Shares 198,000 Value ($000) $2,762 Avg Close — Range —
Q2 2021
Shares 349,500 Value ($000) $7,972 Avg Close — Range —
Q1 2021
Shares 300,400 Value ($000) $5,221 Avg Close — Range —
Q4 2020
Shares 295,600 Value ($000) $4,954 Avg Close — Range —
Q3 2020
Shares 309,300 Value ($000) $3,272 Avg Close — Range —
Q2 2020
Shares 309,300 Value ($000) $3,189 Avg Close — Range —
Q1 2020
Shares 309,300 Value ($000) $2,564 Avg Close — Range —
Q1 2015
Shares 352,075 Value ($000) $1,989 Avg Close — Range —
Q4 2014
Shares 428,465 Value ($000) $3,505 Avg Close — Range —
Q3 2014
Shares 358,145 Value ($000) $3,943 Avg Close — Range —
Q2 2014
Shares 389,230 Value ($000) $5,150 Avg Close — Range —
Q1 2014
Shares 391,910 Value ($000) $5,420 Avg Close — Range —