BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2022
Shares 147,871 Value ($000) $4,220 Avg Close — Range —
Q3 2022
Shares 158,047 Value ($000) $3,851,605 Avg Close — Range —
Q2 2022
Shares 112,760 Value ($000) $3,476,391 Avg Close — Range —
Q1 2022
Shares 141,002 Value ($000) $6,015,145 Avg Close — Range —
Q4 2021
Shares 88,402 Value ($000) $2,792,619 Avg Close — Range —
Q1 2019
Shares 10,400 Value ($000) $531,024 Avg Close — Range —
Q4 2018
Shares 73,500 Value ($000) $2,801,085 Avg Close — Range —
Q3 2018
Shares 142,913 Value ($000) $5,965,189 Avg Close — Range —
Q2 2018
Shares 12,213 Value ($000) $583,537 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $630,300 Avg Close — Range —
Q4 2017
Shares 15,800 Value ($000) $626,312 Avg Close — Range —
Q3 2017
Shares 14,100 Value ($000) $645,639 Avg Close — Range —
Q2 2017
Shares 11,000 Value ($000) $490,050 Avg Close — Range —
Q1 2017
Shares 11,000 Value ($000) $438,790 Avg Close — Range —
Q3 2015
Shares 25,310 Value ($000) $815,488 Avg Close — Range —
Q2 2015
Shares 15,024 Value ($000) $646,032 Avg Close — Range —
Q1 2015
Shares 13,152 Value ($000) $517,268 Avg Close — Range —
Q4 2014
Shares 25,829 Value ($000) $1,236,434 Avg Close — Range —
Q3 2014
Shares 42,240 Value ($000) $2,395,853 Avg Close — Range —
Q2 2014
Shares 37,744 Value ($000) $2,181,981 Avg Close — Range —
Q4 2013
Shares 17,300 Value ($000) $847,873 Avg Close — Range —
Q3 2013
Shares 22,761 Value ($000) $1,309,668 Avg Close — Range —
Q2 2013
Shares 26,161 Value ($000) $1,478,097 Avg Close — Range —