COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 88,131 Value ($000) $2,512 Avg Close — Range —
Q3 2025
Shares 10,070 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 12,637 Value ($000) $196 Avg Close — Range —
Q2 2020
Shares 305,613 Value ($000) $2,794 Avg Close — Range —
Q3 2019
Shares 106,400 Value ($000) $1,672 Avg Close — Range —
Q1 2018
Shares 356,650 Value ($000) $5,432 Avg Close — Range —
Q4 2017
Shares 405,320 Value ($000) $5,707 Avg Close — Range —
Q3 2017
Shares 408,958 Value ($000) $5,353 Avg Close — Range —
Q2 2017
Shares 427,812 Value ($000) $4,702 Avg Close — Range —
Q1 2017
Shares 2,243,282 Value ($000) $26,808 Avg Close — Range —
Q4 2016
Shares 2,982,489 Value ($000) $33,643 Avg Close — Range —
Q3 2016
Shares 2,040,539 Value ($000) $28,241 Avg Close — Range —
Q2 2016
Shares 1,990,283 Value ($000) $23,784 Avg Close — Range —
Q1 2016
Shares 2,434,612 Value ($000) $17,967 Avg Close — Range —
Q4 2015
Shares 1,952,857 Value ($000) $8,358 Avg Close — Range —
Q3 2015
Shares 1,248,127 Value ($000) $7,439 Avg Close — Range —
Q1 2015
Shares 122,800 Value ($000) $1,248 Avg Close — Range —
Q4 2014
Shares 293,000 Value ($000) $2,801 Avg Close — Range —
Q3 2014
Shares 966,800 Value ($000) $11,214,880 Avg Close — Range —
Q2 2014
Shares 2,390,500 Value ($000) $28,160,090 Avg Close — Range —
Q1 2014
Shares 214,600 Value ($000) $2,697,522 Avg Close — Range —
Q4 2013
Shares 214,600 Value ($000) $2,384,206 Avg Close — Range —
Q3 2013
Shares 10,600 Value ($000) $124,126 Avg Close — Range —
Q2 2013
Shares 121,829 Value ($000) $1,798,196 Avg Close — Range —