VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Recurrent Investment Advisors LLC's Holding History (CIK: 0001803146)

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

Q4 2025
Shares 187,430 Value ($000) $2,442 Avg Close Range
Q3 2025
Shares 130,400 Value ($000) $1,416 Avg Close Range
Q2 2025
Shares 100,377 Value ($000) $975 Avg Close Range
Q1 2025
Shares 39,377 Value ($000) $393 Avg Close Range
Q4 2024
Shares 37,349 Value ($000) $331 Avg Close Range
Q3 2024
Shares 39,917 Value ($000) $466 Avg Close Range
Q2 2024
Shares 42,754 Value ($000) $478 Avg Close Range
Q1 2024
Shares 44,000 Value ($000) $536 Avg Close Range
Q4 2023
Shares 44,000 Value ($000) $698 Avg Close Range
Q3 2023
Shares 48,876 Value ($000) $655 Avg Close Range
Q2 2023
Shares 48,849 Value ($000) $656 Avg Close Range
Q1 2023
Shares 44,279 Value ($000) $699 Avg Close Range
Q4 2022
Shares 44,279 Value ($000) $751 Avg Close Range
Q3 2022
Shares 44,279 Value ($000) $590 Avg Close Range
Q2 2022
Shares 36,517 Value ($000) $534 Avg Close Range
Q1 2022
Shares 36,517 Value ($000) $730 Avg Close Range
Q4 2021
Shares 31,239 Value ($000) $438 Avg Close Range
Q3 2021
Shares 31,239 Value ($000) $436 Avg Close Range
Q2 2021
Shares 31,239 Value ($000) $713 Avg Close Range
Q1 2021
Shares 40,339 Value ($000) $701 Avg Close Range
Q4 2020
Shares 51,139 Value ($000) $857 Avg Close Range
Q3 2020
Shares 51,139 Value ($000) $541 Avg Close Range
Q2 2020
Shares 51,139 Value ($000) $527 Avg Close Range
Q1 2020
Shares 51,139 Value ($000) $424 Avg Close Range
Q4 2019
Shares 40,739 Value ($000) $538 Avg Close Range