VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024
Shares 37,000 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 37,000 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 22,000 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 7,715 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 13,142 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 2,150 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 12,043 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 18,845 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 3,200 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 3,200 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 3,200 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 6,730 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 6,930 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 6,930 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 6,930 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 7,800 Value ($000) $90 Avg Close — Range —
Q2 2019
Shares 8,800 Value ($000) $117 Avg Close — Range —
Q1 2019
Shares 7,800 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 118,020 Value ($000) $1,557 Avg Close — Range —
Q3 2018
Shares 469,220 Value ($000) $6,963 Avg Close — Range —
Q2 2018
Shares 584,420 Value ($000) $7,492 Avg Close — Range —
Q1 2018
Shares 441,820 Value ($000) $5,618 Avg Close — Range —
Q4 2017
Shares 519,630 Value ($000) $6,355 Avg Close — Range —
Q3 2017
Shares 390,980 Value ($000) $3,937 Avg Close — Range —
Q2 2017
Shares 400,430 Value ($000) $3,504 Avg Close — Range —
Q1 2017
Shares 531,430 Value ($000) $5,048 Avg Close — Range —
Q4 2016
Shares 563,800 Value ($000) $4,297 Avg Close — Range —
Q3 2016
Shares 314,900 Value ($000) $1,732 Avg Close — Range —
Q2 2016
Shares 334,200 Value ($000) $1,691 Avg Close — Range —
Q1 2016
Shares 335,580 Value ($000) $1,413 Avg Close — Range —
Q4 2015
Shares 206,380 Value ($000) $679 Avg Close — Range —
Q3 2015
Shares 296,580 Value ($000) $1,246 Avg Close — Range —
Q2 2015
Shares 336,740 Value ($000) $1,983 Avg Close — Range —