BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q2 2024
Shares 969 Value ($000) $29 Avg Close $27.72 Range $26.57 - $29.41
Q1 2024
Shares 545 Value ($000) $16 Avg Close $23.82 Range $20.78 - $27.76
Q4 2023
Shares 545 Value ($000) $13 Avg Close $21.22 Range $17.93 - $23.32
Q2 2022
Shares 300 Value ($000) $4 Avg Close $11.87 Range $10.49 - $12.88
Q1 2022
Shares 300 Value ($000) $5 Avg Close $12.96 Range $12.02 - $13.99
Q3 2021
Shares 517 Value ($000) $9 Avg Close $12.90 Range $11.63 - $14.05
Q2 2021
Shares 517 Value ($000) $8 Avg Close $11.79 Range $11.02 - $12.72
Q1 2021
Shares 517 Value ($000) $8 Avg Close $12.02 Range $10.90 - $13.03
Q4 2020
Shares 517 Value ($000) $8 Avg Close $10.77 Range $8.63 - $12.23
Q3 2020
Shares 517 Value ($000) $6 Avg Close $8.84 Range $7.68 - $9.72
Q2 2020
Shares 517 Value ($000) $6 Avg Close $8.20 Range $5.50 - $10.87
Q1 2020
Shares 100 Value ($000) $1 Avg Close $12.97 Range $7.14 - $15.83
Q4 2019
Shares 100 Value ($000) $2 Avg Close $14.63 Range $13.00 - $15.93
Q3 2019
Shares 100 Value ($000) $2 Avg Close $13.55 Range $12.03 - $14.78
Q2 2018
Shares 1,033 Value ($000) $25,422 Avg Close $16.90 Range $15.31 - $18.40
Q1 2018
Shares 6,663 Value ($000) $191 Avg Close $17.58 Range $16.25 - $18.49
Q4 2017
Shares 10,935 Value ($000) $293 Avg Close $17.45 Range $16.29 - $18.46
Q3 2017
Shares 2,670 Value ($000) $79 Avg Close $16.21 Range $15.26 - $17.78
Q2 2017
Shares 1,433 Value ($000) $39 Avg Close $16.32 Range $15.68 - $17.09