VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2025
Shares 41,500 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 41,500 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 40,000 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 40,000 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 40,000 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $268 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $166 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $269 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $261 Avg Close — Range —