VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 160,000 Value ($000) $2,085 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $1,497 Avg Close — Range —
Q4 2024
Shares 97,000 Value ($000) $860 Avg Close — Range —
Q3 2024
Shares 120,000 Value ($000) $1,340 Avg Close — Range —
Q2 2024
Shares 120,000 Value ($000) $1,340 Avg Close — Range —
Q1 2024
Shares 225,000 Value ($000) $2,743 Avg Close — Range —
Q4 2023
Shares 269,479 Value ($000) $4,274 Avg Close — Range —
Q3 2023
Shares 259,479 Value ($000) $3,477 Avg Close — Range —
Q2 2023
Shares 290,800 Value ($000) $3,903 Avg Close — Range —
Q1 2023
Shares 255,800 Value ($000) $4,037 Avg Close — Range —
Q4 2022
Shares 271,800 Value ($000) $4,612 Avg Close — Range —
Q3 2022
Shares 297,500 Value ($000) $3,962,700 Avg Close — Range —
Q2 2022
Shares 255,500 Value ($000) $3,737,965 Avg Close — Range —
Q1 2022
Shares 230,500 Value ($000) $4,607,695 Avg Close — Range —
Q4 2021
Shares 205,000 Value ($000) $2,874,100 Avg Close — Range —
Q3 2021
Shares 224,196 Value ($000) $3,127,534 Avg Close — Range —
Q4 2020
Shares 288,196 Value ($000) $4,830,165 Avg Close — Range —