BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2025
Shares 51,952 Value ($000) $2,088 Avg Close Range
Q4 2024
Shares 59,300 Value ($000) $1,869 Avg Close Range
Q3 2024
Shares 63,274 Value ($000) $1,986 Avg Close Range
Q2 2024
Shares 62,102 Value ($000) $2,028 Avg Close Range
Q1 2024
Shares 60,876 Value ($000) $2,083 Avg Close Range
Q4 2023
Shares 51,933 Value ($000) $1,598 Avg Close Range
Q3 2023
Shares 46,256 Value ($000) $1,234 Avg Close Range
Q2 2023
Shares 35,621 Value ($000) $950 Avg Close Range
Q1 2023
Shares 23,685 Value ($000) $595 Avg Close Range
Q3 2018
Shares 8,337 Value ($000) $348 Avg Close Range
Q2 2018
Shares 8,404 Value ($000) $401 Avg Close Range
Q1 2018
Shares 43,622 Value ($000) $1,833 Avg Close Range
Q4 2017
Shares 65,101 Value ($000) $2,581 Avg Close Range
Q3 2017
Shares 12,237 Value ($000) $561 Avg Close Range
Q2 2017
Shares 9,233 Value ($000) $411 Avg Close Range
Q1 2017
Shares 51,255 Value ($000) $2,044 Avg Close Range
Q4 2016
Shares 68,329 Value ($000) $2,506 Avg Close Range
Q3 2016
Shares 67,944 Value ($000) $2,652 Avg Close Range
Q2 2016
Shares 71,960 Value ($000) $2,512 Avg Close Range
Q1 2016
Shares 64,805 Value ($000) $2,216 Avg Close Range
Q4 2015
Shares 24,046 Value ($000) $643 Avg Close Range
Q3 2015
Shares 68,809 Value ($000) $2,215 Avg Close Range
Q2 2015
Shares 80,334 Value ($000) $3,454 Avg Close Range
Q1 2015
Shares 175,952 Value ($000) $6,920 Avg Close Range
Q4 2014
Shares 124,918 Value ($000) $5,982 Avg Close Range
Q3 2014
Shares 180,710 Value ($000) $10,251 Avg Close Range
Q2 2014
Shares 170,605 Value ($000) $9,860 Avg Close Range
Q1 2014
Shares 110,345 Value ($000) $6,234 Avg Close Range
Q4 2013
Shares 99,447 Value ($000) $4,876 Avg Close Range
Q3 2013
Shares 26,802 Value ($000) $1,543 Avg Close Range
Q2 2013
Shares 22,074 Value ($000) $1,247 Avg Close Range