VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 16,496 Value ($000) $215 Avg Close Range
Q3 2025
Shares 16,440 Value ($000) $179 Avg Close Range
Q2 2025
Shares 14,650 Value ($000) $142 Avg Close Range
Q4 2024
Shares 45,956 Value ($000) $408 Avg Close Range
Q3 2024
Shares 50,927 Value ($000) $595 Avg Close Range
Q2 2024
Shares 51,921 Value ($000) $580 Avg Close Range
Q1 2024
Shares 54,847 Value ($000) $669 Avg Close Range
Q4 2023
Shares 63,183 Value ($000) $1,002 Avg Close Range
Q3 2023
Shares 60,471 Value ($000) $810 Avg Close Range
Q2 2023
Shares 66,000 Value ($000) $886 Avg Close Range
Q1 2023
Shares 74,527 Value ($000) $1,176 Avg Close Range
Q4 2022
Shares 75,655 Value ($000) $1,284 Avg Close Range
Q3 2022
Shares 145,463 Value ($000) $1,938 Avg Close Range
Q2 2022
Shares 213,601 Value ($000) $3,125 Avg Close Range
Q1 2022
Shares 240,997 Value ($000) $4,818 Avg Close Range
Q4 2021
Shares 252,969 Value ($000) $3,547 Avg Close Range
Q3 2021
Shares 264,313 Value ($000) $3,687 Avg Close Range
Q2 2021
Shares 274,439 Value ($000) $6,260 Avg Close Range
Q1 2021
Shares 283,109 Value ($000) $4,920 Avg Close Range
Q4 2020
Shares 310,785 Value ($000) $5,208,757 Avg Close Range
Q3 2020
Shares 240,453 Value ($000) $2,543,993 Avg Close Range
Q2 2020
Shares 268,926 Value ($000) $2,773 Avg Close Range
Q1 2020
Shares 135,031 Value ($000) $1,119 Avg Close Range
Q4 2019
Shares 161,429 Value ($000) $2,131 Avg Close Range
Q1 2016
Shares 11,717 Value ($000) $49 Avg Close Range
Q4 2015
Shares 187,390 Value ($000) $617 Avg Close Range
Q3 2015
Shares 229,072 Value ($000) $962 Avg Close Range
Q2 2015
Shares 609,999 Value ($000) $3,593 Avg Close Range
Q1 2015
Shares 182,047 Value ($000) $1,029 Avg Close Range
Q4 2014
Shares 39,209 Value ($000) $321 Avg Close Range
Q3 2014
Shares 151,398 Value ($000) $1,667 Avg Close Range
Q2 2014
Shares 148,066 Value ($000) $1,959 Avg Close Range
Q1 2014
Shares 135,874 Value ($000) $1,879 Avg Close Range
Q4 2013
Shares 59,219 Value ($000) $903 Avg Close Range
Q3 2013
Shares 47,763 Value ($000) $750 Avg Close Range
Q2 2013
Shares 36,873 Value ($000) $485 Avg Close Range