VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q1 2024
Shares 79,657 Value ($000) $971 Avg Close — Range —
Q4 2023
Shares 81,269 Value ($000) $1,289 Avg Close — Range —
Q3 2023
Shares 81,269 Value ($000) $1,089 Avg Close — Range —
Q2 2023
Shares 69,388 Value ($000) $931 Avg Close — Range —
Q1 2023
Shares 69,399 Value ($000) $1,095 Avg Close — Range —
Q4 2022
Shares 69,531 Value ($000) $1,180 Avg Close — Range —
Q3 2022
Shares 69,912 Value ($000) $931 Avg Close — Range —
Q2 2022
Shares 69,830 Value ($000) $1,022 Avg Close — Range —
Q1 2022
Shares 69,912 Value ($000) $1,398 Avg Close — Range —
Q4 2021
Shares 110,509 Value ($000) $1,549 Avg Close — Range —
Q3 2021
Shares 111,242 Value ($000) $1,552 Avg Close — Range —
Q2 2021
Shares 144,001 Value ($000) $3,285 Avg Close — Range —
Q1 2021
Shares 143,732 Value ($000) $2,498 Avg Close — Range —
Q4 2020
Shares 143,419 Value ($000) $2,404 Avg Close — Range —
Q3 2020
Shares 84,991 Value ($000) $899 Avg Close — Range —
Q2 2020
Shares 86,259 Value ($000) $889 Avg Close — Range —
Q1 2020
Shares 89,810 Value ($000) $745 Avg Close — Range —
Q4 2019
Shares 90,416 Value ($000) $1,193 Avg Close — Range —
Q3 2019
Shares 90,416 Value ($000) $1,040 Avg Close — Range —
Q2 2019
Shares 90,281 Value ($000) $1,213 Avg Close — Range —
Q1 2019
Shares 94,855 Value ($000) $1,239 Avg Close — Range —
Q4 2018
Shares 95,453 Value ($000) $1,259 Avg Close — Range —
Q3 2018
Shares 18,513 Value ($000) $275 Avg Close — Range —