BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 14,070 Value ($000) $628 Avg Close $44.58 Range $38.41 - $46.14
Q3 2025
Shares 14,416 Value ($000) $663 Avg Close $44.27 Range $39.00 - $48.38
Q2 2025
Shares 13,226 Value ($000) $533 Avg Close $39.18 Range $30.66 - $42.83
Q1 2025
Shares 12,912 Value ($000) $473 Avg Close $37.05 Range $34.01 - $41.55
Q4 2024
Shares 14,497 Value ($000) $516 Avg Close $32.71 Range $30.27 - $35.45
Q3 2024
Shares 13,718 Value ($000) $446 Avg Close $29.47 Range $26.13 - $32.34
Q3 2017
Shares 33,263 Value ($000) $979 Avg Close $16.21 Range $15.26 - $17.78
Q1 2016
Shares 25,044 Value ($000) $607 Avg Close $12.47 Range $10.78 - $14.06
Q4 2015
Shares 23,138 Value ($000) $600 Avg Close $14.64 Range $12.17 - $15.84
Q2 2015
Shares 18,720 Value ($000) $602 Avg Close $17.21 Range $16.16 - $18.45
Q1 2015
Shares 18,780 Value ($000) $616 Avg Close $16.28 Range $14.26 - $17.84
Q4 2014
Shares 25,698 Value ($000) $773 Avg Close $16.73 Range $15.35 - $18.25
Q1 2014
Shares 62,627 Value ($000) $1,654 Avg Close $13.27 Range $12.38 - $14.14
Q4 2013
Shares 20,513 Value ($000) $575 Avg Close $13.26 Range $12.09 - $14.50
Q3 2013
Shares 18,908 Value ($000) $471 Avg Close $12.27 Range $11.00 - $12.96
Q2 2013
Shares 16,976 Value ($000) $380 Avg Close $11.35 Range $10.67 - $12.27