VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2023
Shares 29,500 Value ($000) $468 Avg Close Range
Q3 2023
Shares 29,500 Value ($000) $395 Avg Close Range
Q2 2023
Shares 29,500 Value ($000) $396 Avg Close Range
Q1 2023
Shares 27,000 Value ($000) $426 Avg Close Range
Q4 2022
Shares 33,000 Value ($000) $560 Avg Close Range
Q3 2022
Shares 33,000 Value ($000) $440 Avg Close Range
Q2 2022
Shares 33,000 Value ($000) $483 Avg Close Range
Q1 2022
Shares 34,250 Value ($000) $685 Avg Close Range
Q4 2021
Shares 33,000 Value ($000) $463 Avg Close Range
Q3 2021
Shares 33,000 Value ($000) $461 Avg Close Range
Q2 2021
Shares 33,000 Value ($000) $753 Avg Close Range
Q1 2021
Shares 32,000 Value ($000) $556 Avg Close Range
Q4 2020
Shares 60,223 Value ($000) $1,009 Avg Close Range
Q3 2020
Shares 65,023 Value ($000) $688 Avg Close Range
Q2 2020
Shares 61,143 Value ($000) $630 Avg Close Range
Q1 2020
Shares 61,373 Value ($000) $509 Avg Close Range
Q4 2019
Shares 93,900 Value ($000) $1,240 Avg Close Range
Q3 2019
Shares 95,500 Value ($000) $1,099 Avg Close Range
Q2 2019
Shares 97,100 Value ($000) $1,307 Avg Close Range
Q1 2019
Shares 96,073 Value ($000) $1,256 Avg Close Range
Q4 2018
Shares 96,073 Value ($000) $1,267 Avg Close Range
Q3 2018
Shares 96,969 Value ($000) $1,440 Avg Close Range
Q2 2018
Shares 101,073 Value ($000) $1,297 Avg Close Range
Q1 2018
Shares 101,073 Value ($000) $1,286 Avg Close Range
Q4 2017
Shares 101,073 Value ($000) $1,238 Avg Close Range
Q3 2017
Shares 84,573 Value ($000) $851 Avg Close Range
Q2 2017
Shares 59,350 Value ($000) $520 Avg Close Range
Q1 2017
Shares 82,650 Value ($000) $784 Avg Close Range
Q4 2016
Shares 165,500 Value ($000) $1,260 Avg Close Range
Q3 2016
Shares 158,300 Value ($000) $870 Avg Close Range
Q2 2016
Shares 157,558 Value ($000) $798 Avg Close Range
Q1 2016
Shares 200,958 Value ($000) $846 Avg Close Range
Q4 2015
Shares 215,988 Value ($000) $710 Avg Close Range
Q3 2015
Shares 182,988 Value ($000) $770 Avg Close Range
Q2 2015
Shares 142,578 Value ($000) $840 Avg Close Range
Q1 2015
Shares 135,028 Value ($000) $762 Avg Close Range
Q4 2014
Shares 100,778 Value ($000) $825 Avg Close Range
Q3 2014
Shares 200,538 Value ($000) $2,208 Avg Close Range
Q2 2014
Shares 321,498 Value ($000) $4,253 Avg Close Range
Q1 2014
Shares 293,188 Value ($000) $4,055 Avg Close Range
Q4 2013
Shares 202,338 Value ($000) $3,086 Avg Close Range