BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2025
Shares 20,666 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 22,900 Value ($000) $748 Avg Close — Range —
Q1 2024
Shares 69,754 Value ($000) $2,387 Avg Close — Range —
Q4 2023
Shares 155,940 Value ($000) $4,798 Avg Close — Range —
Q3 2023
Shares 107,755 Value ($000) $2,875 Avg Close — Range —
Q2 2023
Shares 166,457 Value ($000) $4,441 Avg Close — Range —
Q1 2023
Shares 166,457 Value ($000) $4,183 Avg Close — Range —
Q4 2022
Shares 166,457 Value ($000) $4,751 Avg Close — Range —
Q3 2022
Shares 166,457 Value ($000) $4,057 Avg Close — Range —
Q2 2022
Shares 146,616 Value ($000) $4,520 Avg Close — Range —
Q1 2022
Shares 161,324 Value ($000) $6,882 Avg Close — Range —
Q4 2021
Shares 146,305 Value ($000) $4,622 Avg Close — Range —
Q3 2021
Shares 146,305 Value ($000) $5,065 Avg Close — Range —
Q2 2021
Shares 114,988 Value ($000) $3,312 Avg Close — Range —
Q1 2021
Shares 114,988 Value ($000) $3,678 Avg Close — Range —
Q4 2020
Shares 114,988 Value ($000) $4,620 Avg Close — Range —
Q4 2019
Shares 328,189 Value ($000) $17,981 Avg Close — Range —
Q3 2019
Shares 328,189 Value ($000) $16,229 Avg Close — Range —
Q2 2019
Shares 340,294 Value ($000) $17,369 Avg Close — Range —
Q1 2019
Shares 419,010 Value ($000) $21,394 Avg Close — Range —
Q4 2018
Shares 419,010 Value ($000) $15,964 Avg Close — Range —
Q3 2018
Shares 482,821 Value ($000) $20,143 Avg Close — Range —
Q2 2018
Shares 438,405 Value ($000) $20,947 Avg Close — Range —
Q1 2018
Shares 347,900 Value ($000) $14,619 Avg Close — Range —
Q4 2017
Shares 128,800 Value ($000) $5,108 Avg Close — Range —
Q1 2017
Shares 75,350 Value ($000) $2,989 Avg Close — Range —