BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2023
Shares 339,766 Value ($000) $8,538 Avg Close — Range —
Q4 2022
Shares 302,754 Value ($000) $8,641 Avg Close — Range —
Q2 2022
Shares 7,939 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 519,999 Value ($000) $16,635 Avg Close — Range —
Q4 2020
Shares 1,719,611 Value ($000) $69,094 Avg Close — Range —
Q3 2020
Shares 1,878,545 Value ($000) $48,561 Avg Close — Range —
Q2 2020
Shares 1,826,536 Value ($000) $48,056 Avg Close — Range —
Q1 2020
Shares 1,811,573 Value ($000) $47,735 Avg Close — Range —
Q4 2019
Shares 1,670,943 Value ($000) $91,551 Avg Close — Range —
Q3 2019
Shares 1,648,131 Value ($000) $82,918 Avg Close — Range —
Q2 2019
Shares 1,282,591 Value ($000) $65,463 Avg Close — Range —
Q1 2019
Shares 1,104,410 Value ($000) $56,391 Avg Close — Range —
Q3 2017
Shares 1,893,197 Value ($000) $86,481 Avg Close — Range —
Q2 2017
Shares 4,369,666 Value ($000) $195,018 Avg Close — Range —
Q1 2017
Shares 3,984,779 Value ($000) $160,746 Avg Close — Range —
Q4 2016
Shares 2,779,588 Value ($000) $101,955 Avg Close — Range —
Q3 2016
Shares 177,492 Value ($000) $6,929 Avg Close — Range —
Q1 2015
Shares 52,900 Value ($000) $2,046 Avg Close — Range —
Q4 2014
Shares 88,600 Value ($000) $4,242 Avg Close — Range —
Q3 2014
Shares 1,042,913 Value ($000) $59,154,026 Avg Close — Range —
Q2 2013
Shares 38,658 Value ($000) $2,184,177 Avg Close — Range —