BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2023
Shares 85,824 Value ($000) $2,290 Avg Close Range
Q1 2023
Shares 70,000 Value ($000) $1,759 Avg Close Range
Q2 2019
Shares 15,270 Value ($000) $779 Avg Close Range
Q1 2019
Shares 26,770 Value ($000) $1,367 Avg Close Range
Q4 2018
Shares 17,870 Value ($000) $681 Avg Close Range
Q3 2018
Shares 17,770 Value ($000) $741 Avg Close Range
Q2 2018
Shares 17,770 Value ($000) $847 Avg Close Range
Q1 2018
Shares 17,770 Value ($000) $748 Avg Close Range
Q4 2017
Shares 24,470 Value ($000) $969 Avg Close Range
Q3 2017
Shares 17,170 Value ($000) $785 Avg Close Range
Q2 2017
Shares 17,170 Value ($000) $766 Avg Close Range
Q1 2017
Shares 17,170 Value ($000) $702 Avg Close Range
Q4 2016
Shares 17,170 Value ($000) $629 Avg Close Range
Q3 2016
Shares 17,170 Value ($000) $669 Avg Close Range
Q2 2016
Shares 13,570 Value ($000) $474 Avg Close Range
Q3 2015
Shares 164,220 Value ($000) $5,288 Avg Close Range
Q2 2015
Shares 44,655 Value ($000) $1,920 Avg Close Range
Q1 2015
Shares 42,808 Value ($000) $1,684 Avg Close Range
Q4 2014
Shares 43,208 Value ($000) $2,069 Avg Close Range
Q3 2014
Shares 35,908 Value ($000) $2,037 Avg Close Range
Q2 2014
Shares 32,708 Value ($000) $1,891 Avg Close Range
Q1 2014
Shares 36,308 Value ($000) $2,051 Avg Close Range
Q4 2013
Shares 43,108 Value ($000) $2,113 Avg Close Range
Q2 2013
Shares 24,993 Value ($000) $1,412 Avg Close Range
Q1 2013
Shares 31,244 Value ($000) $1,976 Avg Close Range
Q4 2012
Shares 27,457 Value ($000) $1,828 Avg Close Range
Q3 2012
Shares 24,283 Value ($000) $1,450 Avg Close Range
Q2 2012
Shares 155,943 Value ($000) $9,644 Avg Close Range
Q1 2012
Shares 193,670 Value ($000) $12,523 Avg Close Range