VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Cape Ann Asset Management Ltd's Holding History (CIK: 0001768237)

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

Q4 2023
Shares 188,102 Value ($000) $2,983 Avg Close — Range —
Q3 2023
Shares 224,502 Value ($000) $3,008 Avg Close — Range —
Q2 2023
Shares 224,502 Value ($000) $3,013 Avg Close — Range —
Q1 2023
Shares 226,502 Value ($000) $3,574 Avg Close — Range —
Q4 2022
Shares 232,902 Value ($000) $3,952 Avg Close — Range —
Q3 2022
Shares 226,300 Value ($000) $3,014 Avg Close — Range —
Q2 2022
Shares 185,000 Value ($000) $2,707 Avg Close — Range —
Q1 2022
Shares 185,000 Value ($000) $3,698 Avg Close — Range —
Q4 2021
Shares 230,700 Value ($000) $3,151 Avg Close — Range —
Q3 2021
Shares 228,100 Value ($000) $3,182 Avg Close — Range —
Q2 2021
Shares 245,800 Value ($000) $5,607 Avg Close — Range —
Q1 2021
Shares 245,800 Value ($000) $4,272 Avg Close — Range —
Q4 2020
Shares 231,500 Value ($000) $3,880 Avg Close — Range —
Q3 2020
Shares 223,100 Value ($000) $2,360 Avg Close — Range —
Q2 2020
Shares 223,100 Value ($000) $2,300 Avg Close — Range —