BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2022
Shares 70,317 Value ($000) $2,168 Avg Close — Range —
Q1 2022
Shares 124,100 Value ($000) $5,294 Avg Close — Range —
Q4 2021
Shares 124,100 Value ($000) $3,920 Avg Close — Range —
Q3 2021
Shares 124,100 Value ($000) $4,296 Avg Close — Range —
Q2 2021
Shares 124,100 Value ($000) $3,574 Avg Close — Range —
Q1 2021
Shares 124,100 Value ($000) $3,970 Avg Close — Range —
Q4 2020
Shares 124,100 Value ($000) $4,986 Avg Close — Range —
Q3 2020
Shares 99,300 Value ($000) $2,537 Avg Close — Range —
Q2 2020
Shares 99,300 Value ($000) $2,613 Avg Close — Range —
Q1 2020
Shares 99,300 Value ($000) $2,479 Avg Close — Range —
Q4 2019
Shares 99,300 Value ($000) $5,441 Avg Close — Range —
Q3 2019
Shares 99,300 Value ($000) $4,910 Avg Close — Range —
Q2 2019
Shares 99,300 Value ($000) $5,068 Avg Close — Range —
Q1 2019
Shares 99,300 Value ($000) $5,070 Avg Close — Range —
Q4 2018
Shares 99,300 Value ($000) $3,783 Avg Close — Range —
Q3 2018
Shares 99,300 Value ($000) $4,143 Avg Close — Range —
Q2 2018
Shares 99,300 Value ($000) $4,745 Avg Close — Range —
Q1 2018
Shares 99,300 Value ($000) $4,173 Avg Close — Range —
Q4 2017
Shares 99,300 Value ($000) $3,938 Avg Close — Range —
Q3 2017
Shares 99,300 Value ($000) $4,547 Avg Close — Range —
Q2 2017
Shares 99,300 Value ($000) $4,424 Avg Close — Range —