VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 1,754,916 Value ($000) $22,867 Avg Close — Range —
Q3 2025
Shares 640,953 Value ($000) $6,961 Avg Close — Range —
Q2 2025
Shares 395,685 Value ($000) $3,842 Avg Close — Range —
Q1 2025
Shares 271,641 Value ($000) $2,711 Avg Close — Range —
Q4 2024
Shares 653,801 Value ($000) $5,799 Avg Close — Range —
Q3 2024
Shares 658,533 Value ($000) $7,692 Avg Close — Range —
Q2 2024
Shares 412,012 Value ($000) $4,602 Avg Close — Range —
Q1 2024
Shares 426,117 Value ($000) $5,194 Avg Close — Range —
Q4 2023
Shares 478,476 Value ($000) $7,589 Avg Close — Range —
Q3 2023
Shares 468,193 Value ($000) $6,274 Avg Close — Range —
Q2 2023
Shares 455,245 Value ($000) $6,109 Avg Close — Range —
Q3 2021
Shares 1,198,122 Value ($000) $16,713,801 Avg Close — Range —
Q1 2020
Shares 1,740,408 Value ($000) $14,428 Avg Close — Range —
Q4 2019
Shares 25,175 Value ($000) $332 Avg Close — Range —
Q2 2019
Shares 756,631 Value ($000) $10,169 Avg Close — Range —
Q1 2019
Shares 645,518 Value ($000) $8,430 Avg Close — Range —
Q4 2018
Shares 1,111,096 Value ($000) $14,655 Avg Close — Range —
Q3 2018
Shares 1,462,468 Value ($000) $21,703 Avg Close — Range —
Q2 2018
Shares 1,110,259 Value ($000) $14,234 Avg Close — Range —
Q1 2018
Shares 633,368 Value ($000) $8,056 Avg Close — Range —
Q4 2017
Shares 176,532 Value ($000) $2,159 Avg Close — Range —
Q3 2017
Shares 31,967 Value ($000) $322 Avg Close — Range —
Q4 2015
Shares 248,218 Value ($000) $817 Avg Close — Range —
Q3 2015
Shares 227,430 Value ($000) $955 Avg Close — Range —
Q2 2015
Shares 132,634 Value ($000) $781 Avg Close — Range —
Q2 2014
Shares 79,976 Value ($000) $1,058 Avg Close — Range —
Q3 2013
Shares 1,183,145 Value ($000) $18,469 Avg Close — Range —