VALE S A

CUSIP: 91912e105 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2023
Shares 136 Value ($000) $0 Avg Close Range
Q4 2022
Shares 136 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,244 Value ($000) $17 Avg Close Range
Q2 2022
Shares 1,244 Value ($000) $18 Avg Close Range
Q1 2022
Shares 1,378 Value ($000) $28 Avg Close Range
Q4 2021
Shares 1,242 Value ($000) $17 Avg Close Range
Q3 2021
Shares 1,424 Value ($000) $19 Avg Close Range
Q2 2021
Shares 1,427 Value ($000) $32 Avg Close Range
Q2 2020
Shares 5,500 Value ($000) $57 Avg Close Range
Q1 2020
Shares 5,500 Value ($000) $46 Avg Close Range
Q4 2019
Shares 5,500 Value ($000) $73 Avg Close Range
Q3 2019
Shares 5,500 Value ($000) $63 Avg Close Range
Q2 2019
Shares 6,032 Value ($000) $81 Avg Close Range
Q1 2019
Shares 6,032 Value ($000) $79 Avg Close Range
Q4 2018
Shares 9,460 Value ($000) $125 Avg Close Range
Q3 2018
Shares 6,000 Value ($000) $89 Avg Close Range
Q2 2018
Shares 6,000 Value ($000) $77 Avg Close Range
Q1 2018
Shares 5,250 Value ($000) $67 Avg Close Range
Q4 2017
Shares 7,000 Value ($000) $86 Avg Close Range
Q3 2017
Shares 3,000 Value ($000) $30 Avg Close Range