VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q4 2025
Shares 500,000 Value ($000) $6,515 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $5,430 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $4,855 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $4,990 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $3,548 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $2,336 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $2,234 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $2,438 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $3,172 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $2,680 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $2,684 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $3,156 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $3,394 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $2,664 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $2,926 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $3,998 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $3,505 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $3,488 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $5,703 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $4,345 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $8,380 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $5,290 Avg Close — Range —
Q2 2020
Shares 400,000 Value ($000) $4,124 Avg Close — Range —
Q1 2020
Shares 400,000 Value ($000) $3,316 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $3,960 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $3,450 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $4,032 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $3,918 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $3,957 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $4,452 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $3,846 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $3,816 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $6,115 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $5,035 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $4,375 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $4,750 Avg Close — Range —
Q4 2016
Shares 600,000 Value ($000) $4,572 Avg Close — Range —
Q3 2016
Shares 750,000 Value ($000) $4,125 Avg Close — Range —
Q2 2016
Shares 750,000 Value ($000) $3,795 Avg Close — Range —
Q1 2016
Shares 600,000 Value ($000) $2,526 Avg Close — Range —
Q4 2015
Shares 600,000 Value ($000) $1,974 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $4,200 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $5,890 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $5,650 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $8,180 Avg Close — Range —
Q3 2014
Shares 2,500,000 Value ($000) $27,525 Avg Close — Range —
Q2 2014
Shares 2,500,000 Value ($000) $33,075 Avg Close — Range —
Q1 2014
Shares 2,500,000 Value ($000) $34,575 Avg Close — Range —
Q4 2013
Shares 2,500,000 Value ($000) $38,125 Avg Close — Range —
Q3 2013
Shares 2,800,000 Value ($000) $43,708 Avg Close — Range —
Q2 2013
Shares 3,000,000 Value ($000) $39,450 Avg Close — Range —