VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025
Shares 280,267 Value ($000) $3,652 Avg Close — Range —
Q3 2025
Shares 294,552 Value ($000) $3,199 Avg Close — Range —
Q2 2025
Shares 294,240 Value ($000) $2,857 Avg Close — Range —
Q1 2025
Shares 294,240 Value ($000) $2,937 Avg Close — Range —
Q4 2024
Shares 278,653 Value ($000) $2,472 Avg Close — Range —
Q3 2024
Shares 330,590 Value ($000) $3,861 Avg Close — Range —
Q2 2024
Shares 336,485 Value ($000) $3,759 Avg Close — Range —
Q1 2024
Shares 699,591 Value ($000) $8,528 Avg Close — Range —
Q4 2023
Shares 662,014 Value ($000) $10,500 Avg Close — Range —
Q3 2023
Shares 664,118 Value ($000) $8,899 Avg Close — Range —
Q2 2023
Shares 657,906 Value ($000) $8,829 Avg Close — Range —
Q1 2023
Shares 816,588 Value ($000) $12,886 Avg Close — Range —
Q4 2022
Shares 1,032,567 Value ($000) $17,523 Avg Close — Range —
Q3 2022
Shares 1,068,909 Value ($000) $14,238 Avg Close — Range —
Q2 2022
Shares 952,615 Value ($000) $13,937 Avg Close — Range —
Q1 2022
Shares 1,140,468 Value ($000) $22,798 Avg Close — Range —
Q4 2021
Shares 1,124,307 Value ($000) $15,763 Avg Close — Range —
Q3 2021
Shares 1,105,690 Value ($000) $15,424 Avg Close — Range —
Q2 2021
Shares 1,114,217 Value ($000) $25,415 Avg Close — Range —
Q1 2021
Shares 1,105,578 Value ($000) $19,215 Avg Close — Range —
Q4 2020
Shares 1,215,874 Value ($000) $20,378 Avg Close — Range —
Q3 2020
Shares 1,098,663 Value ($000) $11,624 Avg Close — Range —
Q2 2020
Shares 788,149 Value ($000) $8,126 Avg Close — Range —
Q1 2020
Shares 788,149 Value ($000) $6,534 Avg Close — Range —
Q4 2019
Shares 788,149 Value ($000) $10,404 Avg Close — Range —
Q3 2019
Shares 547,050 Value ($000) $6,291 Avg Close — Range —
Q2 2019
Shares 280,105 Value ($000) $3,765 Avg Close — Range —
Q1 2019
Shares 280,105 Value ($000) $3,658 Avg Close — Range —
Q4 2018
Shares 332,929 Value ($000) $4,391 Avg Close — Range —
Q3 2018
Shares 342,295 Value ($000) $5,080 Avg Close — Range —
Q2 2018
Shares 661,727 Value ($000) $8,483 Avg Close — Range —
Q1 2018
Shares 711,219 Value ($000) $9,047 Avg Close — Range —
Q4 2017
Shares 729,570 Value ($000) $8,923 Avg Close — Range —
Q3 2017
Shares 2,225,492 Value ($000) $22,411 Avg Close — Range —
Q2 2015
Shares 364,500 Value ($000) $2,147 Avg Close — Range —
Q1 2015
Shares 3,294,800 Value ($000) $18,616 Avg Close — Range —
Q4 2014
Shares 3,129,400 Value ($000) $25,598 Avg Close — Range —
Q3 2014
Shares 3,065,000 Value ($000) $33,746 Avg Close — Range —
Q2 2014
Shares 1,492,900 Value ($000) $19,751 Avg Close — Range —
Q1 2014
Shares 395,000 Value ($000) $5,463 Avg Close — Range —