VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 7,715,768 Value ($000) $100,536 Avg Close — Range —
Q3 2025
Shares 7,632,938 Value ($000) $82,894 Avg Close — Range —
Q2 2025
Shares 5,885,464 Value ($000) $57,148 Avg Close — Range —
Q1 2025
Shares 6,304,537 Value ($000) $62,919 Avg Close — Range —
Q4 2024
Shares 6,410,197 Value ($000) $56,858 Avg Close — Range —
Q3 2024
Shares 6,676,422 Value ($000) $77,981 Avg Close — Range —
Q2 2024
Shares 7,078,063 Value ($000) $79,062 Avg Close — Range —
Q1 2024
Shares 7,092,002 Value ($000) $86,452 Avg Close — Range —
Q4 2023
Shares 8,396,322 Value ($000) $133,166 Avg Close — Range —
Q3 2023
Shares 6,176,005 Value ($000) $82,758 Avg Close — Range —
Q2 2023
Shares 6,148,847 Value ($000) $82,518 Avg Close — Range —
Q1 2023
Shares 5,753,695 Value ($000) $90,793 Avg Close — Range —
Q4 2022
Shares 5,785,686 Value ($000) $98,183 Avg Close — Range —
Q3 2022
Shares 5,738,098 Value ($000) $76,431 Avg Close — Range —
Q2 2022
Shares 6,972,443 Value ($000) $102,007 Avg Close — Range —
Q1 2022
Shares 7,319,452 Value ($000) $146,316 Avg Close — Range —
Q4 2021
Shares 8,351,433 Value ($000) $117,087 Avg Close — Range —
Q3 2021
Shares 7,645,044 Value ($000) $106,648 Avg Close — Range —
Q2 2021
Shares 7,698,816 Value ($000) $175,610 Avg Close — Range —
Q1 2021
Shares 7,631,316 Value ($000) $132,632 Avg Close — Range —
Q4 2020
Shares 8,151,826 Value ($000) $136,625 Avg Close — Range —
Q3 2020
Shares 6,761,745 Value ($000) $71,539 Avg Close — Range —
Q2 2020
Shares 6,825,382 Value ($000) $70,370 Avg Close — Range —
Q4 2018
Shares 7,395,374 Value ($000) $97,545 Avg Close — Range —
Q3 2018
Shares 4,098,072 Value ($000) $60,815 Avg Close — Range —
Q2 2018
Shares 891,815 Value ($000) $11,433 Avg Close — Range —
Q1 2018
Shares 2,321,296 Value ($000) $29,527 Avg Close — Range —
Q4 2017
Shares 8,309,203 Value ($000) $101,622 Avg Close — Range —
Q3 2017
Shares 1,733,558 Value ($000) $17,457 Avg Close — Range —
Q4 2016
Shares 1,199,182 Value ($000) $9,138 Avg Close — Range —
Q3 2014
Shares 23,935 Value ($000) $264 Avg Close — Range —
Q1 2014
Shares 25,791 Value ($000) $357 Avg Close — Range —
Q3 2013
Shares 78,449 Value ($000) $1,225 Avg Close — Range —
Q2 2013
Shares 1,288,268 Value ($000) $16,941 Avg Close — Range —