VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 808,326 Value ($000) $11 Avg Close Range
Q3 2025
Shares 405,405 Value ($000) $4 Avg Close Range
Q2 2025
Shares 255,854 Value ($000) $2 Avg Close Range
Q1 2025
Shares 255,665 Value ($000) $3 Avg Close Range
Q4 2024
Shares 349,851 Value ($000) $3 Avg Close Range
Q3 2024
Shares 250,952 Value ($000) $3 Avg Close Range
Q2 2024
Shares 218,218 Value ($000) $2 Avg Close Range
Q1 2024
Shares 104,310 Value ($000) $1 Avg Close Range
Q4 2023
Shares 1,266,776 Value ($000) $20 Avg Close Range
Q3 2023
Shares 97,173 Value ($000) $1 Avg Close Range
Q2 2023
Shares 396,103 Value ($000) $5 Avg Close Range
Q4 2022
Shares 314,202 Value ($000) $5 Avg Close Range
Q3 2022
Shares 20,378 Value ($000) $271 Avg Close Range
Q2 2022
Shares 86,796 Value ($000) $1,270 Avg Close Range
Q1 2022
Shares 360,389 Value ($000) $7,204 Avg Close Range
Q4 2021
Shares 28,440 Value ($000) $399 Avg Close Range
Q3 2021
Shares 674,263 Value ($000) $9,406 Avg Close Range
Q2 2021
Shares 43,378 Value ($000) $989 Avg Close Range
Q1 2021
Shares 58,528 Value ($000) $1,017 Avg Close Range
Q2 2020
Shares 102,227 Value ($000) $1,054 Avg Close Range
Q1 2020
Shares 1,109,422 Value ($000) $9,197 Avg Close Range
Q4 2019
Shares 566,411 Value ($000) $7,477 Avg Close Range
Q3 2019
Shares 478,143 Value ($000) $5,499 Avg Close Range
Q2 2019
Shares 420,143 Value ($000) $5,647 Avg Close Range
Q4 2018
Shares 672,370 Value ($000) $8,869 Avg Close Range
Q3 2018
Shares 25,067 Value ($000) $372 Avg Close Range
Q2 2018
Shares 1,581,957 Value ($000) $20,281 Avg Close Range
Q1 2018
Shares 1,250,381 Value ($000) $15,905 Avg Close Range
Q4 2017
Shares 775,730 Value ($000) $9,487 Avg Close Range
Q3 2017
Shares 762,817 Value ($000) $7,682 Avg Close Range
Q2 2017
Shares 1,283,202 Value ($000) $11,228 Avg Close Range
Q1 2017
Shares 123,882 Value ($000) $1,177 Avg Close Range
Q3 2016
Shares 1,482,867 Value ($000) $8,156 Avg Close Range
Q2 2016
Shares 1,441,601 Value ($000) $7,295 Avg Close Range
Q1 2016
Shares 3,608,938 Value ($000) $15,194 Avg Close Range
Q4 2015
Shares 24,800 Value ($000) $82 Avg Close Range
Q3 2015
Shares 62,515 Value ($000) $263 Avg Close Range
Q2 2015
Shares 569,305 Value ($000) $3,353 Avg Close Range
Q1 2015
Shares 6,030,121 Value ($000) $34,070 Avg Close Range
Q4 2014
Shares 315,054 Value ($000) $2,577 Avg Close Range
Q3 2014
Shares 1,793,104 Value ($000) $19,742 Avg Close Range
Q2 2014
Shares 1,707,741 Value ($000) $22,593 Avg Close Range
Q1 2014
Shares 408,803 Value ($000) $5,654 Avg Close Range
Q4 2013
Shares 925,311 Value ($000) $14,111 Avg Close Range
Q3 2013
Shares 697,992 Value ($000) $10,896 Avg Close Range
Q2 2013
Shares 591,779 Value ($000) $7,782 Avg Close Range