BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2025
Shares 281 Value ($000) $11 Avg Close Range
Q4 2024
Shares 298 Value ($000) $9 Avg Close Range
Q3 2024
Shares 297 Value ($000) $9 Avg Close Range
Q2 2024
Shares 234 Value ($000) $8 Avg Close Range
Q4 2023
Shares 50 Value ($000) $2 Avg Close Range
Q2 2023
Shares 81 Value ($000) $2 Avg Close Range
Q1 2023
Shares 434 Value ($000) $11 Avg Close Range
Q4 2022
Shares 458 Value ($000) $13 Avg Close Range
Q3 2022
Shares 553 Value ($000) $13 Avg Close Range
Q2 2022
Shares 497 Value ($000) $15 Avg Close Range
Q3 2019
Shares 2,433 Value ($000) $120 Avg Close Range
Q2 2019
Shares 2,528 Value ($000) $129 Avg Close Range
Q1 2019
Shares 2,513 Value ($000) $128 Avg Close Range
Q4 2018
Shares 2,373 Value ($000) $90 Avg Close Range
Q3 2018
Shares 2,513 Value ($000) $105 Avg Close Range
Q2 2018
Shares 3,032 Value ($000) $145 Avg Close Range
Q1 2018
Shares 2,876 Value ($000) $121 Avg Close Range
Q4 2017
Shares 46,259 Value ($000) $1,835 Avg Close Range
Q3 2017
Shares 44 Value ($000) $2 Avg Close Range