VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 4,242,175 Value ($000) $46,070 Avg Close — Range —
Q2 2025
Shares 4,511,974 Value ($000) $43,811 Avg Close — Range —
Q1 2025
Shares 2,208,607 Value ($000) $22,042 Avg Close — Range —
Q4 2024
Shares 2,589,025 Value ($000) $22,965 Avg Close — Range —
Q3 2024
Shares 2,919,935 Value ($000) $34,105 Avg Close — Range —
Q2 2024
Shares 5,139,496 Value ($000) $57,408 Avg Close — Range —
Q1 2024
Shares 6,884,285 Value ($000) $83,919 Avg Close — Range —
Q4 2023
Shares 6,914,185 Value ($000) $109,659 Avg Close — Range —
Q3 2023
Shares 6,903,585 Value ($000) $92,508 Avg Close — Range —
Q2 2023
Shares 6,815,938 Value ($000) $91,470 Avg Close — Range —
Q1 2023
Shares 6,741,447 Value ($000) $106,380 Avg Close — Range —
Q4 2022
Shares 7,337,204 Value ($000) $124,512 Avg Close — Range —
Q3 2022
Shares 7,091,323 Value ($000) $94,456 Avg Close — Range —
Q2 2022
Shares 7,532,847 Value ($000) $110,206 Avg Close — Range —
Q1 2022
Shares 6,594,527 Value ($000) $131,825 Avg Close — Range —
Q4 2021
Shares 3,729,124 Value ($000) $52,282 Avg Close — Range —
Q3 2021
Shares 2,598,343 Value ($000) $36,247 Avg Close — Range —
Q2 2021
Shares 2,616,812 Value ($000) $59,689 Avg Close — Range —
Q1 2021
Shares 2,738,392 Value ($000) $47,593 Avg Close — Range —
Q4 2020
Shares 2,866,466 Value ($000) $48,042 Avg Close — Range —
Q3 2020
Shares 3,038,846 Value ($000) $32,151 Avg Close — Range —
Q2 2020
Shares 3,096,348 Value ($000) $31,923 Avg Close — Range —
Q1 2020
Shares 3,343,385 Value ($000) $27,717 Avg Close — Range —
Q4 2019
Shares 3,986,628 Value ($000) $52,623 Avg Close — Range —
Q3 2019
Shares 5,045,932 Value ($000) $58,028 Avg Close — Range —
Q2 2019
Shares 5,378,427 Value ($000) $72,286 Avg Close — Range —
Q1 2019
Shares 5,286,974 Value ($000) $69,048 Avg Close — Range —
Q4 2018
Shares 1,572,440 Value ($000) $20,740 Avg Close — Range —
Q3 2018
Shares 1,614,601 Value ($000) $23,960 Avg Close — Range —
Q2 2018
Shares 1,653,401 Value ($000) $21,196 Avg Close — Range —
Q1 2018
Shares 1,619,001 Value ($000) $20,595 Avg Close — Range —
Q4 2017
Shares 1,853,101 Value ($000) $22,661 Avg Close — Range —
Q3 2017
Shares 1,761,201 Value ($000) $17,735 Avg Close — Range —
Q2 2017
Shares 1,614,101 Value ($000) $14,124 Avg Close — Range —
Q1 2017
Shares 1,620,401 Value ($000) $15,395 Avg Close — Range —
Q4 2016
Shares 1,640,802 Value ($000) $12,501 Avg Close — Range —
Q3 2016
Shares 1,892,954 Value ($000) $10,411 Avg Close — Range —
Q2 2016
Shares 1,902,954 Value ($000) $9,630 Avg Close — Range —
Q1 2016
Shares 1,958,454 Value ($000) $8,244 Avg Close — Range —
Q4 2015
Shares 2,070,354 Value ($000) $6,812 Avg Close — Range —
Q3 2015
Shares 971,494 Value ($000) $4,080 Avg Close — Range —
Q2 2015
Shares 1,136,429 Value ($000) $6,694 Avg Close — Range —
Q1 2015
Shares 1,460,177 Value ($000) $8,250 Avg Close — Range —
Q4 2014
Shares 1,978,629 Value ($000) $16,185 Avg Close — Range —
Q3 2014
Shares 2,107,829 Value ($000) $23,207 Avg Close — Range —
Q2 2014
Shares 2,157,029 Value ($000) $28,537 Avg Close — Range —
Q1 2014
Shares 2,444,229 Value ($000) $33,796 Avg Close — Range —
Q4 2013
Shares 2,934,966 Value ($000) $44,719 Avg Close — Range —
Q3 2013
Shares 3,132,161 Value ($000) $48,893 Avg Close — Range —
Q2 2013
Shares 2,828,161 Value ($000) $37,190 Avg Close — Range —