COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q2 2022
Shares 999,339 Value ($000) $6,596 Avg Close — Range —
Q4 2021
Shares 929,362 Value ($000) $6,803 Avg Close — Range —
Q4 2020
Shares 1,380,598 Value ($000) $16,829 Avg Close — Range —
Q3 2020
Shares 699,098 Value ($000) $8,543 Avg Close — Range —
Q4 2019
Shares 174,126 Value ($000) $2,629 Avg Close — Range —
Q3 2019
Shares 234,526 Value ($000) $3,560 Avg Close — Range —
Q2 2019
Shares 901,446 Value ($000) $15,027 Avg Close — Range —
Q1 2019
Shares 586,400 Value ($000) $9,511 Avg Close — Range —
Q4 2018
Shares 586,400 Value ($000) $9,511 Avg Close — Range —
Q3 2018
Shares 728,200 Value ($000) $9,765 Avg Close — Range —
Q1 2018
Shares 524,500 Value ($000) $7,988 Avg Close — Range —
Q4 2017
Shares 311,400 Value ($000) $4,385 Avg Close — Range —
Q3 2017
Shares 214,000 Value ($000) $2,737 Avg Close — Range —
Q2 2017
Shares 214,600 Value ($000) $2,468 Avg Close — Range —
Q1 2017
Shares 150,700 Value ($000) $1,815 Avg Close — Range —
Q4 2016
Shares 432,461 Value ($000) $4,878 Avg Close — Range —
Q3 2016
Shares 3,261 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 3,261 Value ($000) $39 Avg Close — Range —