BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2022
Shares 161,649 Value ($000) $4,983 Avg Close — Range —
Q1 2022
Shares 5,388 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 6,338 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 6,338 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 9,130 Value ($000) $352 Avg Close — Range —
Q4 2020
Shares 9,130 Value ($000) $367 Avg Close — Range —
Q3 2020
Shares 8,210 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 491,378 Value ($000) $12,929 Avg Close — Range —
Q1 2020
Shares 320,904 Value ($000) $17,188 Avg Close — Range —
Q4 2019
Shares 320,904 Value ($000) $17,582 Avg Close — Range —
Q3 2019
Shares 342,589 Value ($000) $16,941 Avg Close — Range —
Q2 2019
Shares 6,314 Value ($000) $321 Avg Close — Range —
Q1 2019
Shares 6,314 Value ($000) $322 Avg Close — Range —
Q4 2018
Shares 6,314 Value ($000) $241 Avg Close — Range —