BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q1 2025
Shares 16,851 Value ($000) $677 Avg Close Range
Q4 2024
Shares 17,332 Value ($000) $546 Avg Close Range
Q3 2024
Shares 17,423 Value ($000) $547 Avg Close Range
Q2 2024
Shares 17,443 Value ($000) $570 Avg Close Range
Q1 2024
Shares 17,217 Value ($000) $589 Avg Close Range
Q4 2023
Shares 17,056 Value ($000) $525 Avg Close Range
Q3 2023
Shares 16,883 Value ($000) $450 Avg Close Range
Q2 2023
Shares 16,562 Value ($000) $442 Avg Close Range
Q1 2023
Shares 16,410 Value ($000) $412 Avg Close Range
Q4 2022
Shares 16,156 Value ($000) $461 Avg Close Range