VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 659,103 Value ($000) $8,588 Avg Close — Range —
Q3 2025
Shares 632,925 Value ($000) $6,874 Avg Close — Range —
Q2 2025
Shares 532,648 Value ($000) $5,172 Avg Close — Range —
Q1 2025
Shares 462,972 Value ($000) $4,620 Avg Close — Range —
Q4 2024
Shares 414,798 Value ($000) $3,679 Avg Close — Range —
Q3 2024
Shares 450,498 Value ($000) $5,262 Avg Close — Range —
Q2 2024
Shares 539,285 Value ($000) $6,024 Avg Close — Range —
Q1 2024
Shares 1,006,381 Value ($000) $12,268 Avg Close — Range —
Q4 2023
Shares 1,078,750 Value ($000) $17,109 Avg Close — Range —
Q3 2023
Shares 980,118 Value ($000) $13,134 Avg Close — Range —
Q2 2023
Shares 996,488 Value ($000) $13,373 Avg Close — Range —
Q1 2023
Shares 1,074,646 Value ($000) $16,958 Avg Close — Range —
Q4 2022
Shares 1,220,468 Value ($000) $20,711 Avg Close — Range —
Q3 2022
Shares 1,383,821 Value ($000) $18,432 Avg Close — Range —
Q2 2022
Shares 1,387,213 Value ($000) $20,295 Avg Close — Range —
Q1 2022
Shares 1,906,256 Value ($000) $38,106 Avg Close — Range —
Q4 2021
Shares 1,978,088 Value ($000) $27,733 Avg Close — Range —
Q3 2021
Shares 1,493,607 Value ($000) $20,836 Avg Close — Range —
Q2 2021
Shares 1,536,232 Value ($000) $35,041 Avg Close — Range —
Q1 2021
Shares 1,457,815 Value ($000) $25,337 Avg Close — Range —
Q4 2020
Shares 1,005,918 Value ($000) $16,859 Avg Close — Range —
Q3 2020
Shares 686,213 Value ($000) $7,260 Avg Close — Range —
Q2 2020
Shares 189,985 Value ($000) $1,959 Avg Close — Range —
Q1 2020
Shares 156,919 Value ($000) $1,301 Avg Close — Range —
Q4 2019
Shares 379,333 Value ($000) $5,007 Avg Close — Range —
Q3 2019
Shares 328,507 Value ($000) $3,778 Avg Close — Range —
Q2 2019
Shares 393,143 Value ($000) $5,284 Avg Close — Range —
Q1 2019
Shares 431,907 Value ($000) $5,641 Avg Close — Range —
Q4 2018
Shares 1,552,449 Value ($000) $20,477 Avg Close — Range —
Q3 2018
Shares 2,452,249 Value ($000) $36,391 Avg Close — Range —
Q2 2018
Shares 2,316,027 Value ($000) $29,691 Avg Close — Range —
Q1 2018
Shares 2,484,437 Value ($000) $31,602 Avg Close — Range —
Q4 2017
Shares 2,475,937 Value ($000) $30,281 Avg Close — Range —
Q3 2017
Shares 3,453,268 Value ($000) $34,774 Avg Close — Range —
Q2 2015
Shares 2,182,850 Value ($000) $12,857 Avg Close — Range —
Q1 2015
Shares 5,115,800 Value ($000) $28,904 Avg Close — Range —
Q4 2014
Shares 4,342,400 Value ($000) $35,521 Avg Close — Range —
Q3 2014
Shares 3,095,800 Value ($000) $34,085 Avg Close — Range —
Q2 2014
Shares 2,371,100 Value ($000) $31,370 Avg Close — Range —
Q1 2014
Shares 651,900 Value ($000) $9,016 Avg Close — Range —