COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 86,808 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 204,108 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 213,808 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 201,008 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 197,008 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 194,008 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 194,008 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 243,508 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 154,708 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 309,416 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 154,708 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 201,408 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 150,308 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 154,008 Value ($000) $1,036 Avg Close — Range —
Q2 2022
Shares 154,008 Value ($000) $1,015 Avg Close — Range —
Q1 2022
Shares 156,408 Value ($000) $1,623 Avg Close — Range —
Q4 2021
Shares 141,608 Value ($000) $1,036 Avg Close — Range —
Q3 2021
Shares 141,608 Value ($000) $964 Avg Close — Range —
Q2 2021
Shares 154,708 Value ($000) $1,399 Avg Close — Range —
Q1 2021
Shares 154,708 Value ($000) $1,547 Avg Close — Range —
Q4 2020
Shares 148,108 Value ($000) $1,800 Avg Close — Range —
Q3 2020
Shares 159,208 Value ($000) $1,943 Avg Close — Range —
Q2 2020
Shares 159,208 Value ($000) $1,453 Avg Close — Range —
Q1 2020
Shares 197,908 Value ($000) $1,447 Avg Close — Range —
Q4 2019
Shares 165,108 Value ($000) $2,474 Avg Close — Range —
Q3 2019
Shares 151,308 Value ($000) $2,294 Avg Close — Range —
Q2 2019
Shares 134,108 Value ($000) $2,234 Avg Close — Range —
Q1 2019
Shares 121,708 Value ($000) $2,099 Avg Close — Range —
Q4 2018
Shares 121,708 Value ($000) $1,849 Avg Close — Range —
Q3 2018
Shares 109,908 Value ($000) $1,473 Avg Close — Range —
Q2 2018
Shares 101,408 Value ($000) $1,382 Avg Close — Range —
Q1 2018
Shares 95,108 Value ($000) $1,450 Avg Close — Range —
Q4 2017
Shares 96,208 Value ($000) $1,352 Avg Close — Range —
Q3 2017
Shares 87,908 Value ($000) $1,149 Avg Close — Range —
Q2 2017
Shares 88,108 Value ($000) $1,011 Avg Close — Range —
Q1 2017
Shares 78,208 Value ($000) $940 Avg Close — Range —
Q4 2016
Shares 77,508 Value ($000) $877 Avg Close — Range —
Q3 2016
Shares 77,508 Value ($000) $1,071 Avg Close — Range —
Q2 2016
Shares 61,608 Value ($000) $734 Avg Close — Range —
Q1 2016
Shares 53,108 Value ($000) $390 Avg Close — Range —
Q4 2015
Shares 42,008 Value ($000) $179 Avg Close — Range —
Q3 2015
Shares 49,308 Value ($000) $294 Avg Close — Range —
Q2 2015
Shares 34,708 Value ($000) $359 Avg Close — Range —
Q1 2015
Shares 34,708 Value ($000) $351 Avg Close — Range —
Q4 2014
Shares 34,708 Value ($000) $331 Avg Close — Range —
Q3 2014
Shares 34,708 Value ($000) $403 Avg Close — Range —
Q2 2014
Shares 34,708 Value ($000) $409 Avg Close — Range —
Q1 2014
Shares 34,708 Value ($000) $433 Avg Close — Range —
Q4 2013
Shares 34,708 Value ($000) $392 Avg Close — Range —
Q3 2013
Shares 34,708 Value ($000) $405 Avg Close — Range —