BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q1 2025
Shares 183,661 Value ($000) $7,383 Avg Close — Range —
Q4 2024
Shares 262,055 Value ($000) $8,257 Avg Close — Range —
Q3 2024
Shares 359,397 Value ($000) $11,278 Avg Close — Range —
Q2 2024
Shares 558,970 Value ($000) $18,250 Avg Close — Range —
Q1 2024
Shares 658,207 Value ($000) $22,524 Avg Close — Range —
Q4 2023
Shares 790,609 Value ($000) $24,327 Avg Close — Range —
Q3 2023
Shares 854,263 Value ($000) $22,792 Avg Close — Range —
Q2 2023
Shares 1,035,570 Value ($000) $27,629 Avg Close — Range —
Q1 2023
Shares 1,416,898 Value ($000) $35,607 Avg Close — Range —
Q4 2022
Shares 1,520,527 Value ($000) $43,396 Avg Close — Range —
Q3 2022
Shares 1,838,493 Value ($000) $44,804 Avg Close — Range —
Q2 2022
Shares 2,599,792 Value ($000) $80,152 Avg Close — Range —
Q1 2022
Shares 2,887,230 Value ($000) $105,009 Avg Close — Range —
Q4 2021
Shares 3,380,948 Value ($000) $106,804 Avg Close — Range —
Q3 2021
Shares 3,398,774 Value ($000) $117,666 Avg Close — Range —
Q2 2021
Shares 3,417,666 Value ($000) $98,429 Avg Close — Range —
Q1 2021
Shares 3,933,449 Value ($000) $125,831 Avg Close — Range —
Q4 2020
Shares 4,032,100 Value ($000) $162,010 Avg Close — Range —
Q3 2020
Shares 4,057,675 Value ($000) $103,674 Avg Close — Range —
Q2 2020
Shares 4,339,223 Value ($000) $114,165 Avg Close — Range —
Q1 2020
Shares 4,604,618 Value ($000) $114,931 Avg Close — Range —
Q4 2019
Shares 4,499,681 Value ($000) $246,538 Avg Close — Range —
Q3 2019
Shares 4,544,605 Value ($000) $224,731 Avg Close — Range —
Q2 2019
Shares 4,540,052 Value ($000) $231,724 Avg Close — Range —
Q1 2019
Shares 4,400,466 Value ($000) $224,688 Avg Close — Range —
Q4 2018
Shares 4,363,320 Value ($000) $166,242 Avg Close — Range —
Q3 2018
Shares 4,150,317 Value ($000) $173,151 Avg Close — Range —
Q2 2018
Shares 4,177,300 Value ($000) $199,591 Avg Close — Range —
Q1 2018
Shares 4,126,701 Value ($000) $173,404 Avg Close — Range —
Q4 2017
Shares 4,106,788 Value ($000) $162,875 Avg Close — Range —
Q3 2017
Shares 4,113,718 Value ($000) $188,367 Avg Close — Range —
Q2 2017
Shares 4,066,818 Value ($000) $181,177 Avg Close — Range —
Q1 2017
Shares 4,008,551 Value ($000) $159,821 Avg Close — Range —
Q4 2016
Shares 3,918,651 Value ($000) $143,736 Avg Close — Range —
Q3 2016
Shares 3,731,715 Value ($000) $145,686 Avg Close — Range —
Q2 2016
Shares 3,634,184 Value ($000) $126,906 Avg Close — Range —
Q1 2016
Shares 2,792,484 Value ($000) $95,447 Avg Close — Range —
Q4 2015
Shares 2,574,684 Value ($000) $68,873 Avg Close — Range —
Q3 2015
Shares 2,503,534 Value ($000) $80,614 Avg Close — Range —
Q2 2015
Shares 1,839,888 Value ($000) $76,503 Avg Close — Range —
Q1 2015
Shares 1,700,981 Value ($000) $66,900 Avg Close — Range —
Q4 2014
Shares 1,232,021 Value ($000) $58,989 Avg Close — Range —
Q3 2014
Shares 151,000 Value ($000) $8,565 Avg Close — Range —
Q2 2014
Shares 130,000 Value ($000) $7,514 Avg Close — Range —
Q1 2014
Shares 39,000 Value ($000) $2,203 Avg Close — Range —
Q4 2013
Shares 33,000 Value ($000) $1,618 Avg Close — Range —
Q3 2013
Shares 28,000 Value ($000) $1,611 Avg Close — Range —
Q2 2013
Shares 14,900 Value ($000) $842 Avg Close — Range —