COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,109,934 Value ($000) $30,889 Avg Close — Range —
Q3 2025
Shares 819,262 Value ($000) $19,933 Avg Close — Range —
Q2 2025
Shares 1,251,204 Value ($000) $20,545 Avg Close — Range —
Q1 2025
Shares 1,278,411 Value ($000) $19,982 Avg Close — Range —
Q4 2024
Shares 1,252,971 Value ($000) $14,434 Avg Close — Range —
Q3 2024
Shares 1,243,163 Value ($000) $17,205 Avg Close — Range —
Q2 2024
Shares 409,344 Value ($000) $6,938 Avg Close — Range —
Q1 2024
Shares 1,397,255 Value ($000) $22,188 Avg Close — Range —
Q4 2023
Shares 1,449,633 Value ($000) $22,092 Avg Close — Range —
Q3 2023
Shares 1,495,458 Value ($000) $12,741 Avg Close — Range —
Q2 2023
Shares 1,333,186 Value ($000) $10,905 Avg Close — Range —
Q1 2023
Shares 1,333,186 Value ($000) $10,905 Avg Close — Range —
Q4 2022
Shares 1,321,889 Value ($000) $9,848 Avg Close — Range —
Q3 2022
Shares 1,346,325 Value ($000) $9,060,767 Avg Close — Range —
Q2 2022
Shares 1,275,412 Value ($000) $8,417,719 Avg Close — Range —
Q1 2022
Shares 1,179,250 Value ($000) $11,875,048 Avg Close — Range —
Q4 2021
Shares 1,099,939 Value ($000) $8,051,553 Avg Close — Range —
Q3 2021
Shares 1,001,932 Value ($000) $6,773,061 Avg Close — Range —
Q2 2021
Shares 992,124 Value ($000) $8,978,722 Avg Close — Range —
Q1 2021
Shares 940,162 Value ($000) $9,429,825 Avg Close — Range —
Q4 2020
Shares 860,041 Value ($000) $10,483,900 Avg Close — Range —
Q3 2020
Shares 753,983 Value ($000) $9,213,671 Avg Close — Range —
Q2 2020
Shares 876,185 Value ($000) $8,008,331 Avg Close — Range —
Q1 2020
Shares 1,014,569 Value ($000) $7,396,207 Avg Close — Range —
Q4 2019
Shares 964,569 Value ($000) $14,564,992 Avg Close — Range —
Q3 2019
Shares 939,970 Value ($000) $14,268,744 Avg Close — Range —
Q2 2019
Shares 814,520 Value ($000) $13,578,047 Avg Close — Range —
Q1 2019
Shares 741,550 Value ($000) $12,813,984 Avg Close — Range —
Q4 2018
Shares 720,650 Value ($000) $11,688,942 Avg Close — Range —
Q3 2018
Shares 660,647 Value ($000) $8,859,276 Avg Close — Range —
Q2 2018
Shares 638,401 Value ($000) $8,701,405 Avg Close — Range —
Q1 2018
Shares 1,094,266 Value ($000) $16,665,671 Avg Close — Range —
Q4 2017
Shares 1,031,166 Value ($000) $14,518,818 Avg Close — Range —
Q3 2017
Shares 972,285 Value ($000) $12,435,525 Avg Close — Range —
Q2 2017
Shares 1,017,780 Value ($000) $11,704,471 Avg Close — Range —
Q1 2017
Shares 932,930 Value ($000) $11,232,477 Avg Close — Range —
Q4 2016
Shares 946,680 Value ($000) $10,678 Avg Close — Range —
Q3 2016
Shares 867,980 Value ($000) $12,012 Avg Close — Range —
Q2 2016
Shares 743,914 Value ($000) $8,889 Avg Close — Range —
Q1 2016
Shares 688,314 Value ($000) $5,066 Avg Close — Range —
Q4 2015
Shares 680,362 Value ($000) $2,912 Avg Close — Range —
Q3 2015
Shares 522,352 Value ($000) $3,113 Avg Close — Range —
Q2 2015
Shares 553,752 Value ($000) $5,748 Avg Close — Range —
Q1 2015
Shares 538,152 Value ($000) $5,453 Avg Close — Range —
Q4 2014
Shares 537,652 Value ($000) $5,140 Avg Close — Range —
Q3 2014
Shares 453,752 Value ($000) $5,254 Avg Close — Range —
Q2 2014
Shares 487,852 Value ($000) $5,761 Avg Close — Range —
Q1 2014
Shares 447,052 Value ($000) $5,619 Avg Close — Range —
Q4 2013
Shares 440,052 Value ($000) $4,937 Avg Close — Range —
Q3 2013
Shares 394,036 Value ($000) $4,615 Avg Close — Range —
Q2 2013
Shares 341,252 Value ($000) $5,037 Avg Close — Range —