BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q1 2025
Shares 65,168 Value ($000) $2,620 Avg Close — Range —
Q4 2024
Shares 59,288 Value ($000) $1,868 Avg Close — Range —
Q3 2024
Shares 46,459 Value ($000) $1,458 Avg Close — Range —
Q2 2024
Shares 37,602 Value ($000) $1,228 Avg Close — Range —
Q1 2024
Shares 33,446 Value ($000) $1,149 Avg Close — Range —
Q4 2023
Shares 44,621 Value ($000) $1,373 Avg Close — Range —
Q3 2023
Shares 66,265 Value ($000) $1,768 Avg Close — Range —
Q2 2023
Shares 70,229 Value ($000) $1,874 Avg Close — Range —
Q1 2023
Shares 70,433 Value ($000) $1,770 Avg Close — Range —
Q4 2022
Shares 71,161 Value ($000) $2,031 Avg Close — Range —
Q3 2022
Shares 65,117 Value ($000) $1,587 Avg Close — Range —
Q2 2022
Shares 43,337 Value ($000) $1,336 Avg Close — Range —
Q1 2022
Shares 412 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 6,212 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 12,299 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 26,699 Value ($000) $769 Avg Close — Range —
Q1 2021
Shares 45,898 Value ($000) $1,844 Avg Close — Range —
Q4 2020
Shares 49,131 Value ($000) $1,974 Avg Close — Range —
Q3 2020
Shares 44,886 Value ($000) $1,147 Avg Close — Range —
Q2 2020
Shares 44,886 Value ($000) $1,181 Avg Close — Range —
Q1 2020
Shares 45,723 Value ($000) $1,141 Avg Close — Range —
Q4 2019
Shares 54,378 Value ($000) $2,979 Avg Close — Range —
Q3 2019
Shares 50,471 Value ($000) $2,496 Avg Close — Range —
Q2 2019
Shares 4,250 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 4,250 Value ($000) $217 Avg Close — Range —
Q2 2018
Shares 4,811 Value ($000) $230 Avg Close — Range —
Q1 2018
Shares 9,813 Value ($000) $412 Avg Close — Range —
Q4 2017
Shares 11,151 Value ($000) $442 Avg Close — Range —
Q3 2017
Shares 11,151 Value ($000) $511 Avg Close — Range —
Q2 2017
Shares 12,037 Value ($000) $536 Avg Close — Range —
Q1 2017
Shares 12,037 Value ($000) $480 Avg Close — Range —
Q4 2016
Shares 13,387 Value ($000) $491 Avg Close — Range —
Q3 2016
Shares 28,678 Value ($000) $1,120 Avg Close — Range —
Q2 2016
Shares 39,689 Value ($000) $1,386 Avg Close — Range —
Q1 2016
Shares 67,636 Value ($000) $2,312 Avg Close — Range —
Q4 2015
Shares 68,604 Value ($000) $1,835 Avg Close — Range —
Q3 2015
Shares 63,972 Value ($000) $2,060 Avg Close — Range —
Q2 2015
Shares 24,109 Value ($000) $1,037 Avg Close — Range —
Q1 2015
Shares 23,809 Value ($000) $936 Avg Close — Range —
Q4 2014
Shares 22,600 Value ($000) $1,082 Avg Close — Range —
Q3 2014
Shares 16,400 Value ($000) $930 Avg Close — Range —
Q2 2014
Shares 11,700 Value ($000) $676 Avg Close — Range —
Q1 2014
Shares 5,400 Value ($000) $305 Avg Close — Range —
Q4 2013
Shares 10,100 Value ($000) $495 Avg Close — Range —
Q3 2013
Shares 11,500 Value ($000) $662 Avg Close — Range —
Q2 2013
Shares 14,700 Value ($000) $831 Avg Close — Range —