BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q3 2023
Shares 700 Value ($000) $15 Avg Close $20.62 Range $18.81 - $22.08
Q2 2023
Shares 700 Value ($000) $15 Avg Close $16.93 Range $14.50 - $19.59
Q1 2023
Shares 700 Value ($000) $0 Avg Close $14.78 Range $13.54 - $16.52
Q4 2022
Shares 700 Value ($000) $0 Avg Close $13.28 Range $11.04 - $14.49
Q3 2022
Shares 700 Value ($000) $9 Avg Close $11.91 Range $10.87 - $13.03
Q2 2022
Shares 200 Value ($000) $3 Avg Close $11.87 Range $10.49 - $12.88
Q3 2021
Shares 4,000 Value ($000) $70 Avg Close $12.90 Range $11.63 - $14.05
Q1 2021
Shares 3,000 Value ($000) $45 Avg Close $12.02 Range $10.90 - $13.03
Q4 2020
Shares 3,000 Value ($000) $47 Avg Close $10.77 Range $8.63 - $12.23
Q4 2019
Shares 9,800 Value ($000) $210 Avg Close $14.63 Range $13.00 - $15.93
Q3 2019
Shares 9,800 Value ($000) $195 Avg Close $13.55 Range $12.03 - $14.78
Q2 2019
Shares 9,800 Value ($000) $204 Avg Close $13.89 Range $13.07 - $15.15
Q1 2019
Shares 9,800 Value ($000) $195 Avg Close $12.35 Range $10.90 - $14.21
Q1 2018
Shares 4,800 Value ($000) $134 Avg Close $17.58 Range $16.25 - $18.49