BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2022
Shares 20,280 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 20,280 Value ($000) $625 Avg Close — Range —
Q1 2022
Shares 20,280 Value ($000) $865 Avg Close — Range —
Q4 2021
Shares 20,280 Value ($000) $641 Avg Close — Range —
Q3 2021
Shares 23,280 Value ($000) $806 Avg Close — Range —
Q2 2021
Shares 23,280 Value ($000) $670 Avg Close — Range —
Q1 2021
Shares 23,280 Value ($000) $745 Avg Close — Range —
Q4 2020
Shares 23,280 Value ($000) $935 Avg Close — Range —
Q2 2020
Shares 23,280 Value ($000) $612 Avg Close — Range —
Q1 2020
Shares 23,280 Value ($000) $581 Avg Close — Range —
Q4 2019
Shares 18,280 Value ($000) $1,002 Avg Close — Range —
Q3 2019
Shares 18,280 Value ($000) $904 Avg Close — Range —
Q2 2019
Shares 18,280 Value ($000) $933 Avg Close — Range —
Q1 2019
Shares 18,280 Value ($000) $933 Avg Close — Range —
Q4 2018
Shares 19,780 Value ($000) $754 Avg Close — Range —
Q3 2018
Shares 19,780 Value ($000) $825 Avg Close — Range —
Q2 2018
Shares 19,780 Value ($000) $945 Avg Close — Range —
Q1 2018
Shares 19,780 Value ($000) $831 Avg Close — Range —
Q4 2017
Shares 19,780 Value ($000) $784 Avg Close — Range —
Q3 2017
Shares 19,780 Value ($000) $906 Avg Close — Range —
Q2 2017
Shares 19,780 Value ($000) $881 Avg Close — Range —
Q1 2017
Shares 19,780 Value ($000) $789 Avg Close — Range —
Q4 2016
Shares 19,780 Value ($000) $726 Avg Close — Range —
Q3 2016
Shares 19,780 Value ($000) $772 Avg Close — Range —
Q2 2016
Shares 19,780 Value ($000) $691 Avg Close — Range —
Q1 2016
Shares 19,780 Value ($000) $676 Avg Close — Range —
Q4 2015
Shares 19,780 Value ($000) $529 Avg Close — Range —
Q3 2015
Shares 19,780 Value ($000) $637 Avg Close — Range —
Q2 2015
Shares 19,780 Value ($000) $851 Avg Close — Range —
Q1 2015
Shares 19,780 Value ($000) $778 Avg Close — Range —
Q4 2014
Shares 19,780 Value ($000) $947 Avg Close — Range —
Q3 2014
Shares 19,280 Value ($000) $1,094 Avg Close — Range —
Q2 2014
Shares 21,280 Value ($000) $1,230 Avg Close — Range —
Q1 2014
Shares 21,280 Value ($000) $1,202 Avg Close — Range —
Q4 2013
Shares 21,280 Value ($000) $1,043 Avg Close — Range —
Q3 2013
Shares 19,280 Value ($000) $1,109 Avg Close — Range —
Q2 2013
Shares 19,280 Value ($000) $1,089 Avg Close — Range —