BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2025
Shares 637,051 Value ($000) $27,810 Avg Close — Range —
Q4 2024
Shares 661,405 Value ($000) $21,325 Avg Close — Range —
Q3 2024
Shares 561,942 Value ($000) $18,108 Avg Close — Range —
Q2 2024
Shares 568,367 Value ($000) $19,066 Avg Close — Range —
Q1 2024
Shares 584,427 Value ($000) $20,532 Avg Close — Range —
Q4 2023
Shares 595,135 Value ($000) $18,817 Avg Close — Range —
Q3 2023
Shares 588,369 Value ($000) $16,170 Avg Close — Range —
Q2 2023
Shares 638,587 Value ($000) $17,546 Avg Close — Range —
Q1 2023
Shares 649,101 Value ($000) $16,787 Avg Close — Range —
Q4 2022
Shares 638,305 Value ($000) $18,634 Avg Close — Range —
Q3 2022
Shares 657,495 Value ($000) $16,509 Avg Close — Range —
Q2 2022
Shares 636,553 Value ($000) $20,150 Avg Close — Range —
Q1 2022
Shares 740,592 Value ($000) $32,159 Avg Close — Range —
Q4 2021
Shares 799,357 Value ($000) $25,300 Avg Close — Range —
Q3 2021
Shares 816,600 Value ($000) $28,323 Avg Close — Range —
Q2 2021
Shares 820,804 Value ($000) $23,693 Avg Close — Range —
Q1 2021
Shares 926,214 Value ($000) $29,630 Avg Close — Range —
Q4 2020
Shares 804,456 Value ($000) $32,578 Avg Close — Range —
Q3 2020
Shares 1,041,791 Value ($000) $26,931 Avg Close — Range —
Q2 2020
Shares 1,023,196 Value ($000) $27,250 Avg Close — Range —
Q1 2020
Shares 1,032,462 Value ($000) $26,534 Avg Close — Range —
Q4 2019
Shares 1,017,247 Value ($000) $56,046 Avg Close — Range —
Q3 2019
Shares 817,444 Value ($000) $40,684 Avg Close — Range —
Q2 2019
Shares 840,701 Value ($000) $43,176 Avg Close — Range —
Q1 2019
Shares 842,580 Value ($000) $43,022 Avg Close — Range —
Q4 2018
Shares 673,647 Value ($000) $25,880 Avg Close — Range —
Q3 2018
Shares 658,849 Value ($000) $27,484 Avg Close — Range —
Q2 2018
Shares 566,150 Value ($000) $27,053 Avg Close — Range —
Q1 2018
Shares 571,749 Value ($000) $24,025 Avg Close — Range —
Q4 2017
Shares 553,564 Value ($000) $21,952 Avg Close — Range —
Q3 2017
Shares 572,484 Value ($000) $26,214 Avg Close — Range —
Q2 2017
Shares 590,178 Value ($000) $26,292 Avg Close — Range —
Q1 2017
Shares 646,930 Value ($000) $25,797 Avg Close — Range —
Q4 2016
Shares 907,557 Value ($000) $33,293 Avg Close — Range —
Q3 2016
Shares 921,472 Value ($000) $35,971 Avg Close — Range —
Q2 2016
Shares 988,320 Value ($000) $34,513 Avg Close — Range —
Q1 2016
Shares 986,760 Value ($000) $33,730 Avg Close — Range —
Q4 2015
Shares 1,112,627 Value ($000) $29,760 Avg Close — Range —
Q3 2015
Shares 1,163,332 Value ($000) $37,457 Avg Close — Range —
Q2 2015
Shares 1,156,418 Value ($000) $49,726 Avg Close — Range —
Q1 2015
Shares 1,288,804 Value ($000) $50,690 Avg Close — Range —
Q4 2014
Shares 1,589,744 Value ($000) $76,116 Avg Close — Range —
Q3 2014
Shares 1,335,789 Value ($000) $75,766 Avg Close — Range —
Q2 2014
Shares 934,563 Value ($000) $54,016 Avg Close — Range —
Q1 2014
Shares 738,405 Value ($000) $41,701 Avg Close — Range —
Q4 2013
Shares 658,026 Value ($000) $32,256 Avg Close — Range —
Q3 2013
Shares 779,983 Value ($000) $44,881 Avg Close — Range —
Q2 2013
Shares 846,106 Value ($000) $47,803 Avg Close — Range —