COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2022
Shares 13,606,984 Value ($000) $89,806 Avg Close — Range —
Q1 2022
Shares 19,075,053 Value ($000) $192,086 Avg Close — Range —
Q4 2021
Shares 20,949,793 Value ($000) $153,352 Avg Close — Range —
Q3 2021
Shares 21,252,789 Value ($000) $143,669 Avg Close — Range —
Q2 2021
Shares 18,293,239 Value ($000) $165,554 Avg Close — Range —
Q1 2021
Shares 17,687,596 Value ($000) $177,407 Avg Close — Range —
Q4 2020
Shares 18,244,364 Value ($000) $222,399 Avg Close — Range —
Q3 2020
Shares 15,528,776 Value ($000) $189,762 Avg Close — Range —
Q2 2020
Shares 14,587,355 Value ($000) $133,328 Avg Close — Range —
Q1 2020
Shares 10,828,894 Value ($000) $78,943 Avg Close — Range —
Q4 2019
Shares 6,822,710 Value ($000) $103,023 Avg Close — Range —
Q3 2019
Shares 7,891,053 Value ($000) $119,786 Avg Close — Range —
Q2 2019
Shares 7,668,436 Value ($000) $127,833 Avg Close — Range —
Q1 2019
Shares 7,888,805 Value ($000) $136,319 Avg Close — Range —
Q4 2018
Shares 7,161,382 Value ($000) $116,158 Avg Close — Range —
Q3 2018
Shares 7,282,732 Value ($000) $97,661 Avg Close — Range —
Q2 2018
Shares 6,749,586 Value ($000) $91,997 Avg Close — Range —
Q1 2018
Shares 5,093,843 Value ($000) $77,579 Avg Close — Range —
Q4 2017
Shares 4,201,425 Value ($000) $59,156 Avg Close — Range —
Q3 2017
Shares 598,076 Value ($000) $7,649 Avg Close — Range —
Q2 2017
Shares 438,000 Value ($000) $5,037 Avg Close — Range —
Q1 2017
Shares 1,587,136 Value ($000) $19,109 Avg Close — Range —
Q4 2016
Shares 3,639,909 Value ($000) $41,058 Avg Close — Range —
Q3 2016
Shares 5,573,381 Value ($000) $77,136 Avg Close — Range —
Q2 2016
Shares 7,876,913 Value ($000) $94,129 Avg Close — Range —
Q1 2016
Shares 6,736,543 Value ($000) $49,581 Avg Close — Range —
Q4 2015
Shares 5,073,638 Value ($000) $21,715 Avg Close — Range —
Q3 2015
Shares 7,943,633 Value ($000) $47,344 Avg Close — Range —
Q2 2015
Shares 7,668,148 Value ($000) $79,595 Avg Close — Range —
Q1 2015
Shares 6,998,668 Value ($000) $70,897 Avg Close — Range —
Q4 2014
Shares 7,974,078 Value ($000) $76,232 Avg Close — Range —
Q3 2014
Shares 5,226,838 Value ($000) $60,527 Avg Close — Range —