VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q2 2025
Shares 22,160 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 27,250 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 21,470 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 21,890 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 23,560 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 25,250 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 23,670 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 19,230 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 32,590 Value ($000) $437 Avg Close — Range —
Q1 2023
Shares 30,490 Value ($000) $481 Avg Close — Range —
Q4 2022
Shares 40,850 Value ($000) $693 Avg Close — Range —
Q3 2022
Shares 36,790 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 29,220 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 29,220 Value ($000) $584 Avg Close — Range —
Q4 2021
Shares 33,420 Value ($000) $468 Avg Close — Range —
Q3 2021
Shares 27,570 Value ($000) $384 Avg Close — Range —
Q2 2021
Shares 44,370 Value ($000) $1,012 Avg Close — Range —
Q1 2021
Shares 45,870 Value ($000) $797 Avg Close — Range —
Q4 2020
Shares 47,600 Value ($000) $798 Avg Close — Range —
Q3 2020
Shares 48,900 Value ($000) $517 Avg Close — Range —
Q2 2020
Shares 44,000 Value ($000) $454 Avg Close — Range —