BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2025
Shares 111,975 Value ($000) $4,501 Avg Close — Range —
Q1 2020
Shares 32,800 Value ($000) $819 Avg Close — Range —
Q4 2019
Shares 28,336 Value ($000) $1,553 Avg Close — Range —
Q3 2019
Shares 75,540 Value ($000) $3,735 Avg Close — Range —
Q2 2019
Shares 75,540 Value ($000) $3,856 Avg Close — Range —
Q1 2019
Shares 121,740 Value ($000) $6,216 Avg Close — Range —
Q4 2018
Shares 157,040 Value ($000) $5,983 Avg Close — Range —
Q3 2018
Shares 134,380 Value ($000) $5,606 Avg Close — Range —
Q2 2018
Shares 88,660 Value ($000) $4,236 Avg Close — Range —
Q3 2017
Shares 27,550 Value ($000) $1,262 Avg Close — Range —
Q2 2017
Shares 39,410 Value ($000) $1,756 Avg Close — Range —
Q1 2017
Shares 74,630 Value ($000) $2,975 Avg Close — Range —
Q4 2015
Shares 26,980 Value ($000) $722 Avg Close — Range —
Q3 2015
Shares 21,380 Value ($000) $688 Avg Close — Range —
Q2 2015
Shares 81,680 Value ($000) $3,512 Avg Close — Range —
Q3 2014
Shares 26,110 Value ($000) $1,481 Avg Close — Range —
Q2 2014
Shares 8,700 Value ($000) $503 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $339 Avg Close — Range —