BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2025
Shares 3,099 Value ($000) $125 Avg Close Range
Q4 2024
Shares 22,928 Value ($000) $722 Avg Close Range
Q3 2024
Shares 18,140 Value ($000) $569 Avg Close Range
Q2 2024
Shares 3,649 Value ($000) $119 Avg Close Range
Q1 2024
Shares 22,474 Value ($000) $769 Avg Close Range
Q4 2023
Shares 21,442 Value ($000) $660 Avg Close Range
Q3 2023
Shares 22,044 Value ($000) $588 Avg Close Range
Q2 2023
Shares 22,182 Value ($000) $592 Avg Close Range
Q1 2023
Shares 20,432 Value ($000) $513 Avg Close Range
Q4 2022
Shares 20,509 Value ($000) $585 Avg Close Range
Q3 2022
Shares 19,951 Value ($000) $486 Avg Close Range
Q2 2022
Shares 21,482 Value ($000) $662 Avg Close Range
Q1 2022
Shares 17,622 Value ($000) $752 Avg Close Range
Q4 2021
Shares 15,994 Value ($000) $506 Avg Close Range
Q3 2021
Shares 24,311 Value ($000) $841 Avg Close Range
Q2 2021
Shares 28,480 Value ($000) $819 Avg Close Range
Q1 2021
Shares 24,880 Value ($000) $796 Avg Close Range
Q4 2020
Shares 25,581 Value ($000) $1,028 Avg Close Range
Q3 2020
Shares 23,708 Value ($000) $605 Avg Close Range
Q2 2020
Shares 27,786 Value ($000) $731 Avg Close Range
Q1 2020
Shares 10,599 Value ($000) $265 Avg Close Range
Q4 2019
Shares 20,098 Value ($000) $1,101 Avg Close Range
Q3 2019
Shares 15,317 Value ($000) $757 Avg Close Range
Q2 2019
Shares 19,766 Value ($000) $1,009 Avg Close Range
Q1 2019
Shares 18,961 Value ($000) $968 Avg Close Range
Q4 2018
Shares 19,538 Value ($000) $744 Avg Close Range
Q3 2018
Shares 20,521 Value ($000) $857 Avg Close Range
Q2 2018
Shares 16,805 Value ($000) $803 Avg Close Range
Q1 2018
Shares 21,476 Value ($000) $902 Avg Close Range
Q4 2017
Shares 16,403 Value ($000) $651 Avg Close Range
Q3 2017
Shares 28,496 Value ($000) $1,305 Avg Close Range
Q2 2017
Shares 35,853 Value ($000) $1,597 Avg Close Range
Q1 2017
Shares 39,234 Value ($000) $1,564 Avg Close Range
Q4 2016
Shares 33,507 Value ($000) $1,230 Avg Close Range
Q3 2016
Shares 37,756 Value ($000) $1,474 Avg Close Range
Q2 2016
Shares 35,566 Value ($000) $1,243 Avg Close Range
Q1 2016
Shares 27,695 Value ($000) $946 Avg Close Range
Q4 2015
Shares 36,558 Value ($000) $978 Avg Close Range
Q3 2015
Shares 41,527 Value ($000) $1,337 Avg Close Range
Q2 2015
Shares 43,985 Value ($000) $1,891 Avg Close Range
Q1 2015
Shares 55,635 Value ($000) $2,188 Avg Close Range
Q4 2014
Shares 63,233 Value ($000) $3,026 Avg Close Range