BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2025

Shares 22,215 Value ($000) $991 Avg Close $44.58 Range $38.41 - $46.14

Q3 2025

Shares 23,042 Value ($000) $1,059 Avg Close $44.27 Range $39.00 - $48.38

Q2 2025

Shares 30,444 Value ($000) $1,227 Avg Close $39.18 Range $30.66 - $42.83

Q1 2025

Shares 35,273 Value ($000) $1,291 Avg Close $37.05 Range $34.01 - $41.55

Q4 2024

Shares 38,504 Value ($000) $1,370 Avg Close $32.71 Range $30.27 - $35.45

Q3 2024

Shares 39,055 Value ($000) $1,269 Avg Close $29.47 Range $26.13 - $32.34

Q2 2024

Shares 39,326 Value ($000) $1,167 Avg Close $27.72 Range $26.57 - $29.41

Q1 2024

Shares 40,471 Value ($000) $1,199 Avg Close $23.82 Range $20.78 - $27.76

Q4 2023

Shares 41,600 Value ($000) $1,029 Avg Close $21.22 Range $17.93 - $23.32

Q3 2023

Shares 42,636 Value ($000) $904 Avg Close $20.62 Range $18.81 - $22.08

Q2 2023

Shares 43,854 Value ($000) $967 Avg Close $16.93 Range $14.50 - $19.59

Q1 2023

Shares 51,134 Value ($000) $889 Avg Close $14.78 Range $13.54 - $16.52

Q4 2022

Shares 50,697 Value ($000) $821 Avg Close $13.28 Range $11.04 - $14.49

Q3 2022

Shares 51,971 Value ($000) $678,741 Avg Close $11.91 Range $10.87 - $13.03

Q2 2022

Shares 52,054 Value ($000) $690,757 Avg Close $11.87 Range $10.49 - $12.88

Q1 2022

Shares 52,614 Value ($000) $819,726 Avg Close $12.96 Range $12.02 - $13.99

Q4 2021

Shares 52,319 Value ($000) $868,495 Avg Close $13.98 Range $12.97 - $15.37

Q3 2021

Shares 52,649 Value ($000) $923,463 Avg Close $12.90 Range $11.63 - $14.05

Q2 2021

Shares 54,245 Value ($000) $833,746 Avg Close $11.79 Range $11.02 - $12.72

Q1 2021

Shares 58,593 Value ($000) $886,512 Avg Close $12.02 Range $10.90 - $13.03

Q4 2020

Shares 53,234 Value ($000) $842,694 Avg Close $10.77 Range $8.63 - $12.23

Q3 2020

Shares 60,190 Value ($000) $731,309 Avg Close $8.84 Range $7.68 - $9.72

Q2 2020

Shares 65,532 Value ($000) $753,618 Avg Close $8.20 Range $5.50 - $10.87

Q1 2020

Shares 68,594 Value ($000) $707,204 Avg Close $12.97 Range $7.14 - $15.83

Q4 2019

Shares 70,333 Value ($000) $1,503,720 Avg Close $14.63 Range $13.00 - $15.93

Q3 2019

Shares 76,161 Value ($000) $1,518,650 Avg Close $13.55 Range $12.03 - $14.78

Q2 2019

Shares 77,879 Value ($000) $1,622,220 Avg Close $13.89 Range $13.07 - $15.15

Q1 2019

Shares 79,031 Value ($000) $1,574,298 Avg Close $12.35 Range $10.90 - $14.21

Q4 2018

Shares 77,592 Value ($000) $1,342,342 Avg Close $11.59 Range $9.69 - $13.53

Q3 2018

Shares 105,182 Value ($000) $2,200,407 Avg Close $14.31 Range $12.21 - $15.81

Q2 2018

Shares 108,758 Value ($000) $2,676,534 Avg Close $16.90 Range $15.31 - $18.40

Q1 2018

Shares 111,744 Value ($000) $3,184,704 Avg Close $17.58 Range $16.25 - $18.49

Q4 2017

Shares 127,876 Value ($000) $3,439,864 Avg Close $17.45 Range $16.29 - $18.46

Q3 2017

Shares 133,718 Value ($000) $3,936,658 Avg Close $16.21 Range $15.26 - $17.78

Q2 2017

Shares 134,345 Value ($000) $3,678,366 Avg Close $16.32 Range $15.68 - $17.09

Q1 2017

Shares 139,511 Value ($000) $3,870,035 Avg Close $16.18 Range $15.27 - $17.45

Q4 2016

Shares 132,291 Value ($000) $3,894,647 Avg Close $16.22 Range $14.23 - $17.50

Q3 2016

Shares 173,363 Value ($000) $4,885,369 Avg Close $15.75 Range $14.41 - $16.59

Q2 2016

Shares 165,366 Value ($000) $4,382,199 Avg Close $14.27 Range $12.05 - $15.47

Q1 2016

Shares 173,406 Value ($000) $4,199,893 Avg Close $12.47 Range $10.78 - $14.06

Q4 2015

Shares 178,819 Value ($000) $4,636,777 Avg Close $14.64 Range $12.17 - $15.84

Q3 2015

Shares 190,059 Value ($000) $4,399,866 Avg Close $14.45 Range $12.56 - $17.72

Q2 2015

Shares 201,611 Value ($000) $6,487,842 Avg Close $17.21 Range $16.16 - $18.45

Q1 2015

Shares 249,221 Value ($000) $8,171,957 Avg Close $16.28 Range $14.26 - $17.84

Q4 2014

Shares 249,128 Value ($000) $7,498,753 Avg Close $16.73 Range $15.35 - $18.25

Q3 2014

Shares 248,773 Value ($000) $7,632,356 Avg Close $16.27 Range $15.15 - $18.23

Q2 2014

Shares 227,750 Value ($000) $6,757,343 Avg Close $13.84 Range $12.86 - $15.39

Q1 2014

Shares 151,934 Value ($000) $4,012,577 Avg Close $13.27 Range $12.38 - $14.14

Q4 2013

Shares 28,665 Value ($000) $803,193 Avg Close $13.26 Range $12.09 - $14.50

Q3 2013

Shares 27,995 Value ($000) $697,635 Avg Close $12.27 Range $11.00 - $12.96

Q2 2013

Shares 15,148 Value ($000) $339,164 Avg Close $11.35 Range $10.67 - $12.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,215	$991	$44.58	$38.41 - $46.14
Q3 2025	23,042	$1,059	$44.27	$39.00 - $48.38
Q2 2025	30,444	$1,227	$39.18	$30.66 - $42.83
Q1 2025	35,273	$1,291	$37.05	$34.01 - $41.55
Q4 2024	38,504	$1,370	$32.71	$30.27 - $35.45
Q3 2024	39,055	$1,269	$29.47	$26.13 - $32.34
Q2 2024	39,326	$1,167	$27.72	$26.57 - $29.41
Q1 2024	40,471	$1,199	$23.82	$20.78 - $27.76
Q4 2023	41,600	$1,029	$21.22	$17.93 - $23.32
Q3 2023	42,636	$904	$20.62	$18.81 - $22.08
Q2 2023	43,854	$967	$16.93	$14.50 - $19.59
Q1 2023	51,134	$889	$14.78	$13.54 - $16.52
Q4 2022	50,697	$821	$13.28	$11.04 - $14.49
Q3 2022	51,971	$678,741	$11.91	$10.87 - $13.03
Q2 2022	52,054	$690,757	$11.87	$10.49 - $12.88
Q1 2022	52,614	$819,726	$12.96	$12.02 - $13.99
Q4 2021	52,319	$868,495	$13.98	$12.97 - $15.37
Q3 2021	52,649	$923,463	$12.90	$11.63 - $14.05
Q2 2021	54,245	$833,746	$11.79	$11.02 - $12.72
Q1 2021	58,593	$886,512	$12.02	$10.90 - $13.03
Q4 2020	53,234	$842,694	$10.77	$8.63 - $12.23
Q3 2020	60,190	$731,309	$8.84	$7.68 - $9.72
Q2 2020	65,532	$753,618	$8.20	$5.50 - $10.87
Q1 2020	68,594	$707,204	$12.97	$7.14 - $15.83
Q4 2019	70,333	$1,503,720	$14.63	$13.00 - $15.93
Q3 2019	76,161	$1,518,650	$13.55	$12.03 - $14.78
Q2 2019	77,879	$1,622,220	$13.89	$13.07 - $15.15
Q1 2019	79,031	$1,574,298	$12.35	$10.90 - $14.21
Q4 2018	77,592	$1,342,342	$11.59	$9.69 - $13.53
Q3 2018	105,182	$2,200,407	$14.31	$12.21 - $15.81
Q2 2018	108,758	$2,676,534	$16.90	$15.31 - $18.40
Q1 2018	111,744	$3,184,704	$17.58	$16.25 - $18.49
Q4 2017	127,876	$3,439,864	$17.45	$16.29 - $18.46
Q3 2017	133,718	$3,936,658	$16.21	$15.26 - $17.78
Q2 2017	134,345	$3,678,366	$16.32	$15.68 - $17.09
Q1 2017	139,511	$3,870,035	$16.18	$15.27 - $17.45
Q4 2016	132,291	$3,894,647	$16.22	$14.23 - $17.50
Q3 2016	173,363	$4,885,369	$15.75	$14.41 - $16.59
Q2 2016	165,366	$4,382,199	$14.27	$12.05 - $15.47
Q1 2016	173,406	$4,199,893	$12.47	$10.78 - $14.06
Q4 2015	178,819	$4,636,777	$14.64	$12.17 - $15.84
Q3 2015	190,059	$4,399,866	$14.45	$12.56 - $17.72
Q2 2015	201,611	$6,487,842	$17.21	$16.16 - $18.45
Q1 2015	249,221	$8,171,957	$16.28	$14.26 - $17.84
Q4 2014	249,128	$7,498,753	$16.73	$15.35 - $18.25
Q3 2014	248,773	$7,632,356	$16.27	$15.15 - $18.23
Q2 2014	227,750	$6,757,343	$13.84	$12.86 - $15.39
Q1 2014	151,934	$4,012,577	$13.27	$12.38 - $14.14
Q4 2013	28,665	$803,193	$13.26	$12.09 - $14.50
Q3 2013	27,995	$697,635	$12.27	$11.00 - $12.96
Q2 2013	15,148	$339,164	$11.35	$10.67 - $12.27