BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

RWC ASSET ADVISORS (US) LLC's Holding History (CIK: 0001638081)

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

Q1 2025
Shares 39,108 Value ($000) $1,572 Avg Close — Range —
Q3 2018
Shares 44,382 Value ($000) $1,852 Avg Close — Range —
Q2 2018
Shares 57,999 Value ($000) $2,771 Avg Close — Range —
Q1 2018
Shares 57,999 Value ($000) $2,771 Avg Close — Range —
Q4 2017
Shares 85,573 Value ($000) $3,394 Avg Close — Range —
Q3 2017
Shares 97,573 Value ($000) $4,468 Avg Close — Range —
Q2 2017
Shares 103,573 Value ($000) $4,614 Avg Close — Range —
Q1 2017
Shares 103,573 Value ($000) $4,129 Avg Close — Range —
Q4 2016
Shares 103,573 Value ($000) $3,799 Avg Close — Range —
Q3 2016
Shares 103,573 Value ($000) $4,043 Avg Close — Range —
Q2 2016
Shares 115,421 Value ($000) $4,031 Avg Close — Range —
Q1 2016
Shares 115,421 Value ($000) $3,945 Avg Close — Range —
Q4 2015
Shares 85,889 Value ($000) $2,298 Avg Close — Range —
Q3 2015
Shares 64,112 Value ($000) $2,064 Avg Close — Range —
Q2 2015
Shares 57,975 Value ($000) $2,493 Avg Close — Range —
Q1 2015
Shares 35,100 Value ($000) $1,380 Avg Close — Range —