BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2024
Shares 127,158 Value ($000) $4,007 Avg Close — Range —
Q3 2024
Shares 151,905 Value ($000) $4,767 Avg Close — Range —
Q2 2024
Shares 152,805 Value ($000) $4,989 Avg Close — Range —
Q1 2024
Shares 154,105 Value ($000) $5,273 Avg Close — Range —
Q4 2023
Shares 154,005 Value ($000) $4,739 Avg Close — Range —
Q3 2023
Shares 155,605 Value ($000) $4,152 Avg Close — Range —
Q2 2023
Shares 157,109 Value ($000) $3,948 Avg Close — Range —
Q1 2023
Shares 157,109 Value ($000) $3,948 Avg Close — Range —
Q4 2022
Shares 160,409 Value ($000) $4,578 Avg Close — Range —
Q3 2022
Shares 162,009 Value ($000) $3,948,160 Avg Close — Range —
Q2 2022
Shares 162,009 Value ($000) $4,994,737 Avg Close — Range —
Q1 2022
Shares 150,809 Value ($000) $6,433,512 Avg Close — Range —
Q4 2021
Shares 150,809 Value ($000) $4,764,056 Avg Close — Range —
Q3 2021
Shares 154,809 Value ($000) $5,359,488 Avg Close — Range —
Q2 2021
Shares 157,766 Value ($000) $4,543,661 Avg Close — Range —
Q1 2021
Shares 157,766 Value ($000) $5,046,933 Avg Close — Range —
Q4 2020
Shares 159,566 Value ($000) $6,411,362 Avg Close — Range —
Q3 2020
Shares 164,285 Value ($000) $4,197,482 Avg Close — Range —
Q2 2020
Shares 164,285 Value ($000) $4,322,339 Avg Close — Range —
Q1 2020
Shares 161,985 Value ($000) $4,043,146 Avg Close — Range —
Q4 2019
Shares 161,985 Value ($000) $8,875,158 Avg Close — Range —
Q3 2019
Shares 171,221 Value ($000) $8,466,879 Avg Close — Range —
Q2 2019
Shares 180,521 Value ($000) $9,213,792 Avg Close — Range —
Q1 2019
Shares 170,621 Value ($000) $8,711,908 Avg Close — Range —
Q4 2018
Shares 166,621 Value ($000) $6,348,260 Avg Close — Range —
Q3 2018
Shares 153,521 Value ($000) $6,404,896 Avg Close — Range —
Q2 2018
Shares 153,521 Value ($000) $7,335,234 Avg Close — Range —
Q1 2018
Shares 153,521 Value ($000) $6,450,952 Avg Close — Range —
Q4 2017
Shares 150,421 Value ($000) $5,965,697 Avg Close — Range —
Q3 2017
Shares 113,021 Value ($000) $5,175,231 Avg Close — Range —
Q2 2017
Shares 122,121 Value ($000) $5,440,491 Avg Close — Range —
Q1 2017
Shares 94,345 Value ($000) $3,761,535 Avg Close — Range —
Q4 2016
Shares 94,345 Value ($000) $3,461 Avg Close — Range —
Q3 2016
Shares 95,545 Value ($000) $3,730 Avg Close — Range —
Q2 2016
Shares 95,545 Value ($000) $3,337 Avg Close — Range —
Q1 2016
Shares 95,545 Value ($000) $3,266 Avg Close — Range —
Q4 2015
Shares 79,545 Value ($000) $2,128 Avg Close — Range —
Q3 2015
Shares 79,545 Value ($000) $2,561 Avg Close — Range —
Q2 2015
Shares 82,045 Value ($000) $3,529 Avg Close — Range —
Q1 2015
Shares 91,645 Value ($000) $3,604 Avg Close — Range —
Q4 2014
Shares 88,945 Value ($000) $4,258 Avg Close — Range —
Q3 2014
Shares 88,945 Value ($000) $5,045 Avg Close — Range —
Q2 2014
Shares 88,945 Value ($000) $5,141 Avg Close — Range —
Q1 2014
Shares 104,245 Value ($000) $5,888 Avg Close — Range —
Q3 2013
Shares 76,494 Value ($000) $4,402 Avg Close — Range —
Q2 2013
Shares 60,594 Value ($000) $3,424 Avg Close — Range —