VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 463,376 Value ($000) $6,038 Avg Close Range
Q3 2025
Shares 417,105 Value ($000) $4,530 Avg Close Range
Q2 2025
Shares 158,130 Value ($000) $1,535 Avg Close Range
Q1 2025
Shares 199,000 Value ($000) $1,986 Avg Close Range
Q4 2024
Shares 455,116 Value ($000) $4,037 Avg Close Range
Q3 2024
Shares 270,329 Value ($000) $3,157 Avg Close Range
Q2 2024
Shares 858,150 Value ($000) $9,586 Avg Close Range
Q1 2024
Shares 370,877 Value ($000) $4,521 Avg Close Range
Q3 2023
Shares 1,015,812 Value ($000) $13,612 Avg Close Range
Q2 2023
Shares 1,065,894 Value ($000) $14,304 Avg Close Range
Q1 2023
Shares 483,240 Value ($000) $7,626 Avg Close Range
Q4 2022
Shares 193,008 Value ($000) $3,275 Avg Close Range
Q3 2022
Shares 99,907 Value ($000) $1,331 Avg Close Range
Q2 2022
Shares 64,767 Value ($000) $948 Avg Close Range
Q1 2022
Shares 124,613 Value ($000) $2,491 Avg Close Range
Q4 2021
Shares 99,951 Value ($000) $1,401 Avg Close Range
Q3 2021
Shares 101,544 Value ($000) $1,417 Avg Close Range
Q2 2021
Shares 67,189 Value ($000) $1,533 Avg Close Range
Q1 2021
Shares 88,468 Value ($000) $1,538 Avg Close Range
Q4 2020
Shares 546,206 Value ($000) $9,154 Avg Close Range