BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2022
Shares 211,741 Value ($000) $5,160 Avg Close — Range —
Q2 2022
Shares 259,707 Value ($000) $8,007 Avg Close — Range —
Q1 2022
Shares 259,479 Value ($000) $11,070 Avg Close — Range —
Q4 2021
Shares 278,385 Value ($000) $8,794 Avg Close — Range —
Q3 2021
Shares 278,805 Value ($000) $9,652 Avg Close — Range —
Q2 2021
Shares 261,657 Value ($000) $7,536 Avg Close — Range —
Q1 2021
Shares 262,121 Value ($000) $8,385 Avg Close — Range —
Q4 2020
Shares 264,016 Value ($000) $10,608 Avg Close — Range —
Q3 2020
Shares 358,890 Value ($000) $9,170 Avg Close — Range —
Q2 2020
Shares 437,014 Value ($000) $11,498 Avg Close — Range —
Q1 2020
Shares 994,831 Value ($000) $24,833 Avg Close — Range —
Q4 2019
Shares 838,286 Value ($000) $45,929 Avg Close — Range —
Q3 2019
Shares 747,114 Value ($000) $36,946 Avg Close — Range —
Q2 2019
Shares 598,396 Value ($000) $30,541 Avg Close — Range —
Q1 2019
Shares 498,230 Value ($000) $25,440 Avg Close — Range —
Q4 2018
Shares 16,542 Value ($000) $630 Avg Close — Range —
Q3 2018
Shares 17,653 Value ($000) $737 Avg Close — Range —
Q2 2018
Shares 19,065 Value ($000) $911 Avg Close — Range —
Q1 2018
Shares 19,829 Value ($000) $833 Avg Close — Range —
Q4 2017
Shares 20,385 Value ($000) $808 Avg Close — Range —
Q3 2017
Shares 21,412 Value ($000) $981 Avg Close — Range —
Q2 2017
Shares 21,886 Value ($000) $975 Avg Close — Range —
Q1 2017
Shares 195,516 Value ($000) $7,795 Avg Close — Range —
Q4 2016
Shares 622,171 Value ($000) $22,820 Avg Close — Range —
Q3 2016
Shares 681,840 Value ($000) $26,619 Avg Close — Range —
Q2 2016
Shares 737,425 Value ($000) $25,751 Avg Close — Range —
Q1 2016
Shares 744,773 Value ($000) $25,456 Avg Close — Range —
Q4 2015
Shares 746,039 Value ($000) $19,956 Avg Close — Range —
Q3 2015
Shares 1,067,707 Value ($000) $34,381 Avg Close — Range —
Q2 2015
Shares 817,391 Value ($000) $35,147,813 Avg Close — Range —
Q1 2015
Shares 360,683 Value ($000) $14,185,662 Avg Close — Range —
Q4 2014
Shares 364,782 Value ($000) $17,465,761 Avg Close — Range —
Q3 2014
Shares 373,846 Value ($000) $21,204 Avg Close — Range —
Q2 2014
Shares 363,312 Value ($000) $20,999 Avg Close — Range —