BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 94,386 Value ($000) $3,794 Avg Close Range
Q4 2024
Shares 45,658 Value ($000) $1,439 Avg Close Range
Q3 2024
Shares 38,159 Value ($000) $1,197 Avg Close Range
Q2 2024
Shares 35,554 Value ($000) $1,161 Avg Close Range
Q1 2024
Shares 28,717 Value ($000) $983 Avg Close Range
Q2 2023
Shares 9,307 Value ($000) $248 Avg Close Range
Q1 2023
Shares 9,307 Value ($000) $234 Avg Close Range
Q4 2019
Shares 7,900 Value ($000) $433 Avg Close Range
Q3 2017
Shares 418,793 Value ($000) $19,177 Avg Close Range
Q2 2017
Shares 472,449 Value ($000) $21,055 Avg Close Range
Q1 2017
Shares 770,854 Value ($000) $30,734 Avg Close Range
Q4 2016
Shares 863,575 Value ($000) $31,676 Avg Close Range
Q3 2016
Shares 1,081,553 Value ($000) $42,171 Avg Close Range
Q3 2015
Shares 18,273 Value ($000) $589 Avg Close Range
Q2 2015
Shares 17,273 Value ($000) $743 Avg Close Range
Q1 2015
Shares 8,792 Value ($000) $346 Avg Close Range
Q4 2014
Shares 15,289 Value ($000) $732 Avg Close Range
Q3 2014
Shares 6,317 Value ($000) $358 Avg Close Range
Q2 2014
Shares 6,317 Value ($000) $365 Avg Close Range
Q1 2014
Shares 30,481 Value ($000) $1,398 Avg Close Range
Q4 2013
Shares 1,973 Value ($000) $97 Avg Close Range