BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q1 2025
Shares 15,279 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 11,209 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 10,529 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 11,497 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 13,086 Value ($000) $448 Avg Close — Range —