COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 26,388 Value ($000) $734 Avg Close Range
Q3 2025
Shares 26,639 Value ($000) $648 Avg Close Range
Q2 2025
Shares 26,639 Value ($000) $437 Avg Close Range
Q1 2025
Shares 40,259 Value ($000) $629 Avg Close Range
Q4 2024
Shares 204,046 Value ($000) $2,351 Avg Close Range
Q3 2024
Shares 188,974 Value ($000) $2,615 Avg Close Range
Q2 2024
Shares 39,040 Value ($000) $662 Avg Close Range
Q1 2024
Shares 39,675 Value ($000) $630 Avg Close Range
Q4 2023
Shares 40,274 Value ($000) $614 Avg Close Range
Q3 2023
Shares 50,568 Value ($000) $431 Avg Close Range
Q2 2023
Shares 50,568 Value ($000) $372 Avg Close Range
Q1 2023
Shares 50,568 Value ($000) $414 Avg Close Range
Q4 2022
Shares 51,150 Value ($000) $381 Avg Close Range
Q3 2022
Shares 68,280 Value ($000) $460 Avg Close Range
Q2 2022
Shares 68,280 Value ($000) $451 Avg Close Range
Q1 2022
Shares 68,280 Value ($000) $688 Avg Close Range
Q4 2021
Shares 71,706 Value ($000) $525 Avg Close Range
Q3 2021
Shares 71,706 Value ($000) $485 Avg Close Range
Q2 2021
Shares 71,313 Value ($000) $645 Avg Close Range
Q1 2021
Shares 81,560 Value ($000) $818 Avg Close Range
Q4 2020
Shares 81,560 Value ($000) $994 Avg Close Range
Q3 2020
Shares 79,960 Value ($000) $977 Avg Close Range
Q2 2020
Shares 85,195 Value ($000) $779 Avg Close Range
Q1 2020
Shares 137,819 Value ($000) $1,005 Avg Close Range
Q4 2019
Shares 139,618 Value ($000) $2,108 Avg Close Range
Q3 2019
Shares 140,857 Value ($000) $2,138 Avg Close Range
Q2 2019
Shares 147,115 Value ($000) $2,452 Avg Close Range
Q1 2019
Shares 100,139 Value ($000) $1,730 Avg Close Range
Q4 2018
Shares 100,011 Value ($000) $1,622 Avg Close Range
Q3 2018
Shares 95,776 Value ($000) $1,284 Avg Close Range
Q2 2018
Shares 353,764 Value ($000) $4,822 Avg Close Range
Q1 2018
Shares 352,616 Value ($000) $5,370 Avg Close Range
Q4 2017
Shares 352,616 Value ($000) $4,965 Avg Close Range
Q3 2017
Shares 329,713 Value ($000) $4,217 Avg Close Range
Q2 2017
Shares 332,897 Value ($000) $3,828 Avg Close Range
Q1 2017
Shares 336,795 Value ($000) $4,055 Avg Close Range
Q4 2016
Shares 331,294 Value ($000) $3,737 Avg Close Range
Q3 2016
Shares 329,213 Value ($000) $4,556 Avg Close Range
Q2 2016
Shares 289,913 Value ($000) $3,464 Avg Close Range
Q1 2016
Shares 249,600 Value ($000) $1,837 Avg Close Range
Q4 2015
Shares 258,800 Value ($000) $1,108 Avg Close Range
Q3 2015
Shares 262,700 Value ($000) $1,566 Avg Close Range
Q2 2015
Shares 262,100 Value ($000) $2,721 Avg Close Range
Q1 2015
Shares 236,900 Value ($000) $2,400 Avg Close Range
Q4 2014
Shares 239,200 Value ($000) $2,287 Avg Close Range
Q3 2014
Shares 212,500 Value ($000) $2,461 Avg Close Range
Q2 2014
Shares 154,000 Value ($000) $1,819 Avg Close Range
Q1 2014
Shares 244,500 Value ($000) $3,073 Avg Close Range
Q4 2013
Shares 52,300 Value ($000) $587 Avg Close Range
Q3 2013
Shares 44,600 Value ($000) $522 Avg Close Range
Q2 2013
Shares 52,000 Value ($000) $768 Avg Close Range