BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2025
Shares 22,765 Value ($000) $1,000 Avg Close — Range —
Q4 2024
Shares 24,324 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 19,964 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 18,343 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 18,252 Value ($000) $641 Avg Close — Range —
Q4 2023
Shares 18,059 Value ($000) $570 Avg Close — Range —
Q3 2023
Shares 16,636 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 21,466 Value ($000) $589 Avg Close — Range —
Q1 2023
Shares 16,012 Value ($000) $414 Avg Close — Range —
Q4 2022
Shares 14,480 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 6,951 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 6,034 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 6,323 Value ($000) $200 Avg Close — Range —