VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 16,500 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 16,500 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 16,500 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 120,000 Value ($000) $1,340 Avg Close — Range —
Q1 2024
Shares 123,000 Value ($000) $1,499 Avg Close — Range —
Q4 2023
Shares 123,000 Value ($000) $1,951 Avg Close — Range —
Q3 2023
Shares 132,500 Value ($000) $1,776 Avg Close — Range —
Q2 2023
Shares 132,500 Value ($000) $1,778 Avg Close — Range —
Q1 2023
Shares 123,000 Value ($000) $1,941 Avg Close — Range —
Q4 2022
Shares 141,500 Value ($000) $2,401 Avg Close — Range —
Q3 2022
Shares 165,000 Value ($000) $2,198 Avg Close — Range —
Q2 2022
Shares 131,500 Value ($000) $1,924 Avg Close — Range —
Q1 2022
Shares 139,000 Value ($000) $2,779 Avg Close — Range —
Q4 2021
Shares 196,250 Value ($000) $2,751 Avg Close — Range —
Q3 2021
Shares 168,500 Value ($000) $2,351 Avg Close — Range —
Q2 2021
Shares 188,700 Value ($000) $4,304 Avg Close — Range —
Q1 2021
Shares 243,000 Value ($000) $4,223 Avg Close — Range —
Q4 2020
Shares 194,670 Value ($000) $3,263 Avg Close — Range —
Q3 2020
Shares 199,170 Value ($000) $2,107 Avg Close — Range —
Q2 2020
Shares 167,170 Value ($000) $1,724 Avg Close — Range —
Q1 2020
Shares 114,500 Value ($000) $949 Avg Close — Range —
Q4 2019
Shares 32,000 Value ($000) $422 Avg Close — Range —
Q3 2019
Shares 27,000 Value ($000) $310 Avg Close — Range —
Q2 2019
Shares 22,000 Value ($000) $296 Avg Close — Range —
Q1 2019
Shares 12,500 Value ($000) $163 Avg Close — Range —
Q4 2018
Shares 104,560 Value ($000) $1,379 Avg Close — Range —
Q3 2018
Shares 114,485 Value ($000) $1,699 Avg Close — Range —
Q2 2018
Shares 114,485 Value ($000) $1,468 Avg Close — Range —
Q1 2017
Shares 344,610 Value ($000) $3,095 Avg Close — Range —
Q1 2014
Shares 96,900 Value ($000) $1,340 Avg Close — Range —
Q4 2013
Shares 143,500 Value ($000) $2,188 Avg Close — Range —