VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2025
Shares 17,515 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 16,515 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 16,515 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 15,965 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 23,365 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 21,590 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 21,590 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 22,840 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 12,375 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 12,375 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 29,375 Value ($000) $587 Avg Close — Range —
Q4 2015
Shares 40,100 Value ($000) $98 Avg Close — Range —
Q3 2015
Shares 40,100 Value ($000) $168 Avg Close — Range —
Q2 2015
Shares 40,100 Value ($000) $236 Avg Close — Range —
Q1 2015
Shares 42,200 Value ($000) $238 Avg Close — Range —
Q4 2014
Shares 42,200 Value ($000) $345 Avg Close — Range —
Q3 2014
Shares 12,850 Value ($000) $141 Avg Close — Range —
Q2 2014
Shares 10,850 Value ($000) $144 Avg Close — Range —
Q1 2014
Shares 12,820 Value ($000) $177 Avg Close — Range —
Q4 2013
Shares 19,420 Value ($000) $296 Avg Close — Range —
Q3 2013
Shares 21,420 Value ($000) $334 Avg Close — Range —