BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 747 Value ($000) $10 Avg Close $11.87 Range $10.49 - $12.88
Q1 2022
Shares 719 Value ($000) $11 Avg Close $12.96 Range $12.02 - $13.99
Q4 2021
Shares 719 Value ($000) $12 Avg Close $13.98 Range $12.97 - $15.37
Q3 2021
Shares 1,407 Value ($000) $25 Avg Close $12.90 Range $11.63 - $14.05
Q2 2021
Shares 1,407 Value ($000) $22 Avg Close $11.79 Range $11.02 - $12.72
Q1 2021
Shares 779 Value ($000) $12 Avg Close $12.02 Range $10.90 - $13.03
Q4 2020
Shares 456 Value ($000) $7 Avg Close $10.77 Range $8.63 - $12.23
Q3 2020
Shares 514 Value ($000) $6 Avg Close $8.84 Range $7.68 - $9.72
Q2 2020
Shares 514 Value ($000) $6 Avg Close $8.20 Range $5.50 - $10.87