COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 17,310 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 3,759,083 Value ($000) $91,458 Avg Close — Range —
Q2 2025
Shares 3,916,120 Value ($000) $64,302 Avg Close — Range —
Q1 2025
Shares 3,874,801 Value ($000) $60,564 Avg Close — Range —
Q4 2024
Shares 3,894,526 Value ($000) $44,865 Avg Close — Range —
Q3 2024
Shares 3,899,061 Value ($000) $53,963 Avg Close — Range —
Q2 2024
Shares 4,075,437 Value ($000) $69,079 Avg Close — Range —
Q1 2024
Shares 4,136,982 Value ($000) $65,695 Avg Close — Range —
Q4 2023
Shares 4,459,867 Value ($000) $67,968 Avg Close — Range —
Q3 2023
Shares 4,470,677 Value ($000) $38,090 Avg Close — Range —
Q2 2023
Shares 4,411,244 Value ($000) $32,423 Avg Close — Range —
Q1 2023
Shares 4,384,065 Value ($000) $35,862 Avg Close — Range —
Q4 2022
Shares 4,428,058 Value ($000) $32,989 Avg Close — Range —
Q3 2022
Shares 4,447,862 Value ($000) $29,934 Avg Close — Range —
Q2 2022
Shares 4,457,265 Value ($000) $29,418 Avg Close — Range —
Q1 2022
Shares 4,425,137 Value ($000) $44,561 Avg Close — Range —
Q4 2021
Shares 4,445,593 Value ($000) $32,542 Avg Close — Range —
Q3 2021
Shares 4,453,169 Value ($000) $30,103 Avg Close — Range —
Q2 2021
Shares 4,498,569 Value ($000) $40,711 Avg Close — Range —
Q1 2021
Shares 4,472,875 Value ($000) $44,863 Avg Close — Range —
Q4 2020
Shares 4,543,023 Value ($000) $55,379 Avg Close — Range —
Q3 2020
Shares 4,628,381 Value ($000) $56,559 Avg Close — Range —
Q2 2020
Shares 4,651,428 Value ($000) $42,513 Avg Close — Range —
Q1 2020
Shares 4,745,782 Value ($000) $34,596 Avg Close — Range —
Q4 2019
Shares 4,820,004 Value ($000) $72,782 Avg Close — Range —
Q3 2019
Shares 4,814,730 Value ($000) $73,088 Avg Close — Range —
Q2 2019
Shares 4,858,512 Value ($000) $80,992 Avg Close — Range —
Q1 2019
Shares 4,577,583 Value ($000) $79,100 Avg Close — Range —
Q4 2018
Shares 4,577,383 Value ($000) $74,245 Avg Close — Range —
Q3 2018
Shares 4,584,383 Value ($000) $61,477 Avg Close — Range —
Q2 2018
Shares 4,573,683 Value ($000) $62,339 Avg Close — Range —
Q1 2018
Shares 4,576,883 Value ($000) $69,708 Avg Close — Range —
Q4 2017
Shares 4,741,983 Value ($000) $66,919 Avg Close — Range —
Q3 2017
Shares 4,839,583 Value ($000) $61,897 Avg Close — Range —
Q2 2017
Shares 4,678,583 Value ($000) $53,806 Avg Close — Range —
Q1 2017
Shares 3,352,339 Value ($000) $40,363 Avg Close — Range —
Q4 2016
Shares 1,700,640 Value ($000) $19,184 Avg Close — Range —
Q3 2016
Shares 1,702,340 Value ($000) $23,561 Avg Close — Range —
Q2 2016
Shares 1,709,940 Value ($000) $20,433 Avg Close — Range —
Q1 2016
Shares 1,709,940 Value ($000) $12,585 Avg Close — Range —
Q4 2015
Shares 1,709,940 Value ($000) $7,318 Avg Close — Range —
Q3 2015
Shares 1,709,940 Value ($000) $10,191 Avg Close — Range —
Q2 2015
Shares 1,740,940 Value ($000) $18,071 Avg Close — Range —
Q1 2015
Shares 1,721,740 Value ($000) $17,441 Avg Close — Range —
Q4 2014
Shares 1,921,740 Value ($000) $18,372 Avg Close — Range —
Q3 2014
Shares 1,921,740 Value ($000) $22,254 Avg Close — Range —
Q2 2014
Shares 2,102,313 Value ($000) $24,828 Avg Close — Range —
Q1 2014
Shares 2,102,313 Value ($000) $26,426 Avg Close — Range —
Q4 2013
Shares 2,002,313 Value ($000) $22,466 Avg Close — Range —
Q3 2013
Shares 139,640 Value ($000) $1,635 Avg Close — Range —
Q2 2013
Shares 139,640 Value ($000) $2,061 Avg Close — Range —