BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2025
Shares 15,019 Value ($000) $604 Avg Close Range
Q4 2024
Shares 20,657 Value ($000) $650 Avg Close Range
Q3 2024
Shares 17,306 Value ($000) $543 Avg Close Range
Q2 2024
Shares 17,559 Value ($000) $572 Avg Close Range
Q1 2024
Shares 18,926 Value ($000) $648 Avg Close Range
Q4 2023
Shares 18,987 Value ($000) $584 Avg Close Range
Q3 2023
Shares 19,199 Value ($000) $513 Avg Close Range
Q2 2023
Shares 19,294 Value ($000) $515 Avg Close Range
Q1 2023
Shares 19,466 Value ($000) $489 Avg Close Range
Q4 2022
Shares 19,569 Value ($000) $560 Avg Close Range
Q3 2022
Shares 19,277 Value ($000) $470 Avg Close Range
Q2 2022
Shares 19,579 Value ($000) $603 Avg Close Range
Q1 2022
Shares 19,372 Value ($000) $826 Avg Close Range
Q4 2021
Shares 18,258 Value ($000) $576 Avg Close Range
Q3 2021
Shares 19,213 Value ($000) $666 Avg Close Range
Q2 2021
Shares 18,188 Value ($000) $525 Avg Close Range
Q1 2021
Shares 18,230 Value ($000) $583 Avg Close Range
Q4 2020
Shares 21,235 Value ($000) $854 Avg Close Range
Q3 2020
Shares 18,974 Value ($000) $487 Avg Close Range
Q2 2020
Shares 15,505 Value ($000) $409 Avg Close Range
Q1 2020
Shares 15,580 Value ($000) $388 Avg Close Range
Q4 2019
Shares 16,180 Value ($000) $888 Avg Close Range
Q3 2019
Shares 17,034 Value ($000) $843 Avg Close Range
Q2 2019
Shares 36,174 Value ($000) $1,846 Avg Close Range
Q1 2019
Shares 42,984 Value ($000) $2,195 Avg Close Range
Q4 2018
Shares 25,141 Value ($000) $959 Avg Close Range
Q3 2018
Shares 22,525 Value ($000) $940 Avg Close Range
Q2 2018
Shares 27,665 Value ($000) $1,323 Avg Close Range
Q1 2018
Shares 23,641 Value ($000) $994 Avg Close Range
Q4 2017
Shares 22,784 Value ($000) $904 Avg Close Range
Q3 2017
Shares 24,614 Value ($000) $1,126 Avg Close Range
Q2 2017
Shares 23,824 Value ($000) $1,061 Avg Close Range
Q1 2017
Shares 25,325 Value ($000) $1,011 Avg Close Range
Q4 2016
Shares 24,202 Value ($000) $887 Avg Close Range
Q3 2016
Shares 24,736 Value ($000) $966 Avg Close Range
Q2 2016
Shares 24,959 Value ($000) $872 Avg Close Range
Q1 2016
Shares 19,317 Value ($000) $660 Avg Close Range
Q4 2015
Shares 19,028 Value ($000) $509 Avg Close Range
Q3 2015
Shares 19,432 Value ($000) $626 Avg Close Range
Q2 2015
Shares 19,200 Value ($000) $826 Avg Close Range
Q1 2015
Shares 19,282 Value ($000) $759 Avg Close Range
Q4 2014
Shares 20,383 Value ($000) $975 Avg Close Range
Q3 2014
Shares 22,440 Value ($000) $1,273 Avg Close Range
Q2 2014
Shares 25,238 Value ($000) $1,458 Avg Close Range
Q1 2014
Shares 45,339 Value ($000) $2,562 Avg Close Range
Q4 2013
Shares 37,693 Value ($000) $1,847 Avg Close Range
Q3 2013
Shares 28,992 Value ($000) $1,668 Avg Close Range
Q2 2013
Shares 20,754 Value ($000) $1,172 Avg Close Range