VALE S A

CUSIP: 91912e105 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2024
Shares 58,734 Value ($000) $716 Avg Close — Range —
Q4 2023
Shares 59,400 Value ($000) $942 Avg Close — Range —
Q3 2023
Shares 59,983 Value ($000) $804 Avg Close — Range —
Q2 2023
Shares 60,661 Value ($000) $814 Avg Close — Range —
Q1 2023
Shares 64,341 Value ($000) $1,015 Avg Close — Range —
Q4 2022
Shares 65,117 Value ($000) $1,105 Avg Close — Range —
Q3 2022
Shares 69,519 Value ($000) $926 Avg Close — Range —
Q2 2022
Shares 69,457 Value ($000) $1,016 Avg Close — Range —
Q1 2022
Shares 81,452 Value ($000) $1,628 Avg Close — Range —
Q4 2021
Shares 81,291 Value ($000) $1,140 Avg Close — Range —
Q3 2021
Shares 82,880 Value ($000) $1,156 Avg Close — Range —
Q2 2021
Shares 53,965 Value ($000) $1,231 Avg Close — Range —
Q1 2021
Shares 59,566 Value ($000) $1,035 Avg Close — Range —
Q1 2018
Shares 89,005 Value ($000) $1,132 Avg Close — Range —
Q4 2017
Shares 119,049 Value ($000) $1,456 Avg Close — Range —
Q3 2017
Shares 163,247 Value ($000) $1,644 Avg Close — Range —