BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

INCA Investments LLC's Holding History (CIK: 0001513137)

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

Q1 2024
Shares 518,072 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 518,072 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 424,834 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 385,789 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 290,551 Value ($000) $7,081 Avg Close — Range —
Q2 2022
Shares 177,404 Value ($000) $5,469 Avg Close — Range —
Q4 2021
Shares 369,866 Value ($000) $11,684 Avg Close — Range —
Q3 2021
Shares 584,000 Value ($000) $20,218 Avg Close — Range —
Q2 2021
Shares 777,200 Value ($000) $22,383 Avg Close — Range —
Q1 2021
Shares 415,945 Value ($000) $13,306 Avg Close — Range —
Q4 2020
Shares 258,226 Value ($000) $10,376 Avg Close — Range —
Q3 2020
Shares 258,226 Value ($000) $6,598 Avg Close — Range —
Q2 2020
Shares 282,500 Value ($000) $7,433 Avg Close — Range —
Q1 2020
Shares 173,500 Value ($000) $4,331 Avg Close — Range —
Q4 2019
Shares 183,100 Value ($000) $10,032 Avg Close — Range —
Q3 2019
Shares 189,900 Value ($000) $9,391 Avg Close — Range —
Q2 2019
Shares 187,756 Value ($000) $9,583 Avg Close — Range —
Q1 2019
Shares 827,058 Value ($000) $42,230 Avg Close — Range —
Q4 2018
Shares 1,130,791 Value ($000) $43,083 Avg Close — Range —
Q3 2018
Shares 1,137,900 Value ($000) $47,473 Avg Close — Range —
Q2 2018
Shares 1,260,048 Value ($000) $72,723 Avg Close — Range —
Q1 2018
Shares 1,106,638 Value ($000) $46,501 Avg Close — Range —
Q4 2017
Shares 1,038,500 Value ($000) $41,187 Avg Close — Range —
Q3 2017
Shares 1,248,600 Value ($000) $57,173 Avg Close — Range —
Q2 2017
Shares 1,299,791 Value ($000) $57,906 Avg Close — Range —
Q1 2017
Shares 1,396,600 Value ($000) $55,682 Avg Close — Range —
Q4 2016
Shares 1,276,660 Value ($000) $46,828 Avg Close — Range —
Q3 2016
Shares 1,227,300 Value ($000) $47,914 Avg Close — Range —
Q2 2016
Shares 1,077,500 Value ($000) $37,626 Avg Close — Range —
Q1 2016
Shares 814,100 Value ($000) $27,826 Avg Close — Range —
Q4 2015
Shares 622,206 Value ($000) $16,644 Avg Close — Range —
Q3 2015
Shares 612,335 Value ($000) $19,717 Avg Close — Range —
Q2 2015
Shares 619,356 Value ($000) $26,632 Avg Close — Range —
Q1 2015
Shares 237,000 Value ($000) $9,321 Avg Close — Range —
Q4 2014
Shares 358,200 Value ($000) $17,150 Avg Close — Range —
Q3 2014
Shares 743,847 Value ($000) $42,191 Avg Close — Range —
Q2 2014
Shares 939,633 Value ($000) $53,484 Avg Close — Range —
Q1 2014
Shares 879,733 Value ($000) $45,254 Avg Close — Range —
Q4 2013
Shares 333,325 Value ($000) $16,340 Avg Close — Range —
Q3 2013
Shares 348,973 Value ($000) $20,080 Avg Close — Range —
Q2 2013
Shares 345,173 Value ($000) $19,502 Avg Close — Range —