COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 373,041 Value ($000) $10,382 Avg Close — Range —
Q3 2025
Shares 144,692 Value ($000) $3,520 Avg Close — Range —
Q2 2025
Shares 101,664 Value ($000) $1,669 Avg Close — Range —
Q1 2025
Shares 641,556 Value ($000) $10,028 Avg Close — Range —
Q4 2021
Shares 205,704 Value ($000) $1,505,753 Avg Close — Range —
Q3 2021
Shares 226,246 Value ($000) $1,529,423 Avg Close — Range —
Q2 2021
Shares 330,400 Value ($000) $2,990,120 Avg Close — Range —
Q1 2021
Shares 321,261 Value ($000) $3,222,248 Avg Close — Range —
Q4 2020
Shares 392,192 Value ($000) $4,780,820 Avg Close — Range —
Q3 2020
Shares 448,570 Value ($000) $5,481,525 Avg Close — Range —
Q2 2020
Shares 262,653 Value ($000) $2,400,648 Avg Close — Range —
Q1 2020
Shares 156,412 Value ($000) $1,140,243 Avg Close — Range —
Q4 2019
Shares 42,829 Value ($000) $646,718 Avg Close — Range —
Q3 2019
Shares 246,373 Value ($000) $3,739,942 Avg Close — Range —
Q2 2019
Shares 247,974 Value ($000) $4,133,727 Avg Close — Range —
Q1 2019
Shares 317,973 Value ($000) $5,494,573 Avg Close — Range —
Q4 2018
Shares 261,808 Value ($000) $4,246,526 Avg Close — Range —
Q3 2018
Shares 619,430 Value ($000) $8,306,556 Avg Close — Range —
Q2 2018
Shares 389,808 Value ($000) $5,313,083 Avg Close — Range —
Q1 2018
Shares 340,103 Value ($000) $5,179,769 Avg Close — Range —
Q4 2017
Shares 241,657 Value ($000) $3,402,531 Avg Close — Range —
Q3 2017
Shares 247,893 Value ($000) $3,170,552 Avg Close — Range —
Q2 2017
Shares 323,285 Value ($000) $3,717,778 Avg Close — Range —
Q1 2017
Shares 397,497 Value ($000) $4,785,864 Avg Close — Range —
Q4 2016
Shares 358,214 Value ($000) $4,040,654 Avg Close — Range —
Q3 2016
Shares 336,460 Value ($000) $4,656,606 Avg Close — Range —
Q2 2016
Shares 364,158 Value ($000) $4,351,688 Avg Close — Range —
Q1 2016
Shares 652,893 Value ($000) $4,805,293 Avg Close — Range —
Q4 2015
Shares 991,074 Value ($000) $4,241,797 Avg Close — Range —
Q3 2015
Shares 848,381 Value ($000) $5,056,351 Avg Close — Range —
Q2 2015
Shares 733,753 Value ($000) $7,616,357 Avg Close — Range —
Q1 2015
Shares 649,845 Value ($000) $6,582,930 Avg Close — Range —
Q4 2014
Shares 609,120 Value ($000) $5,823,188 Avg Close — Range —
Q3 2014
Shares 875,824 Value ($000) $10,141,911 Avg Close — Range —
Q2 2014
Shares 1,043,449 Value ($000) $12,322,904 Avg Close — Range —
Q1 2014
Shares 581,354 Value ($000) $7,557,600 Avg Close — Range —
Q4 2013
Shares 395,686 Value ($000) $4,439,600 Avg Close — Range —
Q3 2013
Shares 429,557 Value ($000) $5,030,110 Avg Close — Range —
Q2 2013
Shares 353,717 Value ($000) $5,220,860 Avg Close — Range —