VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2023
Shares 185,916 Value ($000) $2,934 Avg Close — Range —
Q4 2022
Shares 268,322 Value ($000) $4,553 Avg Close — Range —
Q3 2022
Shares 275,553 Value ($000) $3,670 Avg Close — Range —
Q2 2022
Shares 274,099 Value ($000) $4,010 Avg Close — Range —
Q1 2022
Shares 273,202 Value ($000) $5,461 Avg Close — Range —
Q4 2021
Shares 248,346 Value ($000) $3,482 Avg Close — Range —
Q3 2021
Shares 252,860 Value ($000) $3,527 Avg Close — Range —
Q2 2021
Shares 245,418 Value ($000) $5,598 Avg Close — Range —
Q1 2021
Shares 269,729 Value ($000) $4,688 Avg Close — Range —
Q4 2020
Shares 298,960 Value ($000) $5,011 Avg Close — Range —
Q3 2020
Shares 247,851 Value ($000) $2,622 Avg Close — Range —