VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2025
Shares 11,090 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 11,679 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 12,822 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 13,233 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 13,233 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 13,115 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 13,317 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 11,869 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 13,327 Value ($000) $179 Avg Close — Range —
Q2 2023
Shares 15,015 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 15,015 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 14,094 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,197 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 16,657 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 16,830 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 40,662 Value ($000) $570 Avg Close — Range —
Q3 2021
Shares 50,806 Value ($000) $709 Avg Close — Range —
Q2 2021
Shares 49,858 Value ($000) $1,137 Avg Close — Range —
Q2 2018
Shares 18,035 Value ($000) $231 Avg Close — Range —