COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 13,473,909 Value ($000) $374,979 Avg Close — Range —
Q3 2025
Shares 12,388,466 Value ($000) $301,411 Avg Close — Range —
Q2 2025
Shares 11,271,615 Value ($000) $185,080 Avg Close — Range —
Q1 2025
Shares 8,729,935 Value ($000) $136,449 Avg Close — Range —
Q4 2024
Shares 2,635,020 Value ($000) $30,355 Avg Close — Range —
Q3 2024
Shares 289,344 Value ($000) $4,005 Avg Close — Range —
Q2 2024
Shares 394,135 Value ($000) $6,681 Avg Close — Range —
Q1 2024
Shares 127,418 Value ($000) $2,023 Avg Close — Range —
Q4 2023
Shares 147,838 Value ($000) $2,253 Avg Close — Range —
Q3 2016
Shares 153,104 Value ($000) $2,119 Avg Close — Range —
Q1 2015
Shares 882,284 Value ($000) $8,938 Avg Close — Range —
Q4 2014
Shares 1,291,483 Value ($000) $12,347 Avg Close — Range —
Q3 2014
Shares 1,514,426 Value ($000) $17,537 Avg Close — Range —
Q2 2014
Shares 1,571,786 Value ($000) $18,563 Avg Close — Range —
Q1 2014
Shares 7,064,562 Value ($000) $88,802 Avg Close — Range —
Q4 2013
Shares 2,169,686 Value ($000) $24,344 Avg Close — Range —