BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2024
Shares 23,200 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 18,760 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 13,460 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 68,700 Value ($000) $1,833 Avg Close — Range —
Q2 2023
Shares 106,400 Value ($000) $2,602 Avg Close — Range —
Q1 2023
Shares 136,400 Value ($000) $3,155 Avg Close — Range —
Q4 2022
Shares 121,200 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 31,400 Value ($000) $781 Avg Close — Range —
Q3 2020
Shares 93,724 Value ($000) $2,042 Avg Close — Range —
Q2 2020
Shares 428,400 Value ($000) $10,035 Avg Close — Range —
Q1 2020
Shares 559,500 Value ($000) $13,965 Avg Close — Range —
Q4 2019
Shares 402,200 Value ($000) $19,632 Avg Close — Range —
Q3 2019
Shares 238,100 Value ($000) $10,800 Avg Close — Range —
Q2 2019
Shares 99,200 Value ($000) $4,446 Avg Close — Range —
Q1 2019
Shares 236,100 Value ($000) $10,736 Avg Close — Range —
Q4 2018
Shares 160,000 Value ($000) $5,333 Avg Close — Range —
Q3 2018
Shares 137,192 Value ($000) $4,928 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $4,092 Avg Close — Range —
Q1 2018
Shares 187,000 Value ($000) $6,389 Avg Close — Range —
Q4 2017
Shares 312,900 Value ($000) $10,334 Avg Close — Range —
Q3 2017
Shares 433,100 Value ($000) $19,832 Avg Close — Range —
Q2 2017
Shares 326,673 Value ($000) $14,553 Avg Close — Range —
Q1 2017
Shares 141,600 Value ($000) $5,646 Avg Close — Range —
Q4 2016
Shares 148,600 Value ($000) $5,168 Avg Close — Range —
Q3 2016
Shares 220,900 Value ($000) $8,624 Avg Close — Range —
Q2 2016
Shares 238,500 Value ($000) $8,328 Avg Close — Range —
Q1 2016
Shares 299,300 Value ($000) $10,230 Avg Close — Range —
Q4 2015
Shares 254,300 Value ($000) $6,802,525 Avg Close — Range —
Q3 2015
Shares 230,415 Value ($000) $7,419 Avg Close — Range —
Q2 2015
Shares 220,000 Value ($000) $9,460 Avg Close — Range —
Q1 2015
Shares 251,300 Value ($000) $9,884 Avg Close — Range —
Q4 2014
Shares 251,300 Value ($000) $12,032 Avg Close — Range —
Q3 2014
Shares 421,700 Value ($000) $23,919 Avg Close — Range —
Q2 2014
Shares 452,400 Value ($000) $26,149 Avg Close — Range —
Q1 2014
Shares 445,200 Value ($000) $25,145 Avg Close — Range —
Q4 2013
Shares 349,600 Value ($000) $17,138 Avg Close — Range —
Q3 2013
Shares 471,500 Value ($000) $27,130 Avg Close — Range —
Q2 2013
Shares 595,283 Value ($000) $33,633 Avg Close — Range —