BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2022
Shares 27,400 Value ($000) $845 Avg Close — Range —
Q1 2022
Shares 56,390 Value ($000) $2,406 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 26,800 Value ($000) $1,468 Avg Close — Range —
Q3 2019
Shares 47,100 Value ($000) $2,329 Avg Close — Range —
Q2 2019
Shares 49,900 Value ($000) $2,547 Avg Close — Range —
Q1 2019
Shares 89,800 Value ($000) $4,585 Avg Close — Range —
Q4 2018
Shares 42,100 Value ($000) $1,604 Avg Close — Range —
Q3 2018
Shares 77,200 Value ($000) $3,221 Avg Close — Range —
Q2 2018
Shares 124,000 Value ($000) $5,925 Avg Close — Range —
Q3 2017
Shares 70,610 Value ($000) $3,233 Avg Close — Range —
Q2 2017
Shares 69,500 Value ($000) $3,096 Avg Close — Range —
Q1 2017
Shares 35,300 Value ($000) $1,407 Avg Close — Range —
Q4 2016
Shares 101,000 Value ($000) $3,705 Avg Close — Range —
Q3 2016
Shares 39,200 Value ($000) $1,530 Avg Close — Range —
Q1 2016
Shares 10,600 Value ($000) $362 Avg Close — Range —
Q4 2015
Shares 7,600 Value ($000) $203 Avg Close — Range —