VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025
Shares 3,361,779 Value ($000) $43,804 Avg Close — Range —
Q3 2025
Shares 3,377,582 Value ($000) $36,681 Avg Close — Range —
Q2 2025
Shares 2,491,368 Value ($000) $24,191 Avg Close — Range —
Q1 2025
Shares 2,688,111 Value ($000) $26,827 Avg Close — Range —
Q4 2024
Shares 2,820,592 Value ($000) $25,019 Avg Close — Range —
Q3 2024
Shares 2,799,900 Value ($000) $32,703 Avg Close — Range —
Q2 2024
Shares 2,949,955 Value ($000) $32,951 Avg Close — Range —
Q1 2024
Shares 3,071,851 Value ($000) $37,446 Avg Close — Range —
Q4 2023
Shares 3,037,881 Value ($000) $48,181 Avg Close — Range —
Q3 2023
Shares 2,903,038 Value ($000) $38,901 Avg Close — Range —
Q2 2023
Shares 2,555,744 Value ($000) $34,298 Avg Close — Range —
Q1 2023
Shares 2,556,936 Value ($000) $40,348 Avg Close — Range —
Q4 2022
Shares 2,614,940 Value ($000) $44,376 Avg Close — Range —
Q3 2022
Shares 2,575,042 Value ($000) $34,300 Avg Close — Range —
Q2 2022
Shares 2,578,355 Value ($000) $37,721 Avg Close — Range —
Q1 2022
Shares 2,606,394 Value ($000) $52,102 Avg Close — Range —
Q4 2021
Shares 3,422,823 Value ($000) $47,988 Avg Close — Range —
Q3 2021
Shares 3,059,923 Value ($000) $42,686 Avg Close — Range —
Q2 2021
Shares 3,564,283 Value ($000) $81,301 Avg Close — Range —
Q1 2021
Shares 3,834,946 Value ($000) $66,651 Avg Close — Range —
Q4 2020
Shares 3,827,946 Value ($000) $64,156 Avg Close — Range —
Q3 2020
Shares 3,124,557 Value ($000) $33,058 Avg Close — Range —
Q2 2020
Shares 3,164,194 Value ($000) $32,623 Avg Close — Range —
Q4 2018
Shares 1,931,197 Value ($000) $25,472 Avg Close — Range —
Q3 2018
Shares 1,621,880 Value ($000) $24,069 Avg Close — Range —
Q2 2018
Shares 1,701,587 Value ($000) $21,814 Avg Close — Range —
Q1 2018
Shares 1,768,583 Value ($000) $22,496 Avg Close — Range —
Q4 2017
Shares 1,590,230 Value ($000) $19,449 Avg Close — Range —