BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q2 2024
Shares 10,996 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 29,150 Value ($000) $998 Avg Close — Range —
Q4 2023
Shares 29,150 Value ($000) $897 Avg Close — Range —
Q3 2023
Shares 35,046 Value ($000) $935 Avg Close — Range —
Q2 2023
Shares 46,188 Value ($000) $1,232 Avg Close — Range —
Q1 2023
Shares 46,188 Value ($000) $1,161 Avg Close — Range —
Q4 2022
Shares 34,477 Value ($000) $984 Avg Close — Range —
Q3 2022
Shares 34,477 Value ($000) $840 Avg Close — Range —
Q2 2022
Shares 34,477 Value ($000) $1,063 Avg Close — Range —
Q4 2019
Shares 11,575 Value ($000) $634 Avg Close — Range —
Q3 2019
Shares 11,575 Value ($000) $572 Avg Close — Range —
Q2 2019
Shares 11,575 Value ($000) $591 Avg Close — Range —