VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 289,337 Value ($000) $3,770 Avg Close — Range —
Q3 2025
Shares 260,775 Value ($000) $2,832 Avg Close — Range —
Q2 2025
Shares 237,483 Value ($000) $2,306 Avg Close — Range —
Q1 2025
Shares 220,439 Value ($000) $2,200 Avg Close — Range —
Q4 2024
Shares 204,231 Value ($000) $1,812 Avg Close — Range —
Q3 2024
Shares 183,496 Value ($000) $2,143 Avg Close — Range —
Q2 2024
Shares 188,155 Value ($000) $2,102 Avg Close — Range —
Q1 2024
Shares 163,601 Value ($000) $1,994 Avg Close — Range —
Q4 2023
Shares 151,455 Value ($000) $2,402 Avg Close — Range —
Q3 2023
Shares 123,469 Value ($000) $1,654 Avg Close — Range —
Q2 2023
Shares 104,213 Value ($000) $1,399 Avg Close — Range —
Q1 2023
Shares 107,536 Value ($000) $1,697 Avg Close — Range —
Q4 2022
Shares 123,184 Value ($000) $2,090 Avg Close — Range —
Q3 2022
Shares 125,202 Value ($000) $1,668 Avg Close — Range —
Q2 2022
Shares 106,316 Value ($000) $1,555 Avg Close — Range —
Q1 2022
Shares 111,858 Value ($000) $2,236 Avg Close — Range —
Q4 2021
Shares 59,957 Value ($000) $841 Avg Close — Range —
Q3 2021
Shares 23,717 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 21,679 Value ($000) $494 Avg Close — Range —
Q1 2021
Shares 1,617 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 331 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 330 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 817 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 356 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 480 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 480 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 360 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 277 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 358 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 654 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 558 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 403 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 214 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 133 Value ($000) $0 Avg Close — Range —