BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q4 2025
Shares 128,089 Value ($000) $5,713 Avg Close $44.58 Range $38.41 - $46.14
Q3 2025
Shares 128,563 Value ($000) $5,910 Avg Close $44.27 Range $39.00 - $48.38
Q2 2025
Shares 149,503 Value ($000) $6,025 Avg Close $39.18 Range $30.66 - $42.83
Q1 2025
Shares 211,409 Value ($000) $7,738 Avg Close $37.05 Range $34.01 - $41.55
Q4 2024
Shares 263,212 Value ($000) $9,362 Avg Close $32.71 Range $30.27 - $35.45
Q3 2024
Shares 291,887 Value ($000) $9,483 Avg Close $29.47 Range $26.13 - $32.34
Q2 2024
Shares 297,453 Value ($000) $9 Avg Close $27.72 Range $26.57 - $29.41
Q1 2024
Shares 298,306 Value ($000) $9 Avg Close $23.82 Range $20.78 - $27.76
Q4 2023
Shares 295,622 Value ($000) $7 Avg Close $21.22 Range $17.93 - $23.32
Q3 2023
Shares 304,953 Value ($000) $7 Avg Close $20.62 Range $18.81 - $22.08
Q2 2023
Shares 305,728 Value ($000) $7 Avg Close $16.93 Range $14.50 - $19.59
Q1 2023
Shares 307,465 Value ($000) $5 Avg Close $14.78 Range $13.54 - $16.52
Q4 2022
Shares 272,055 Value ($000) $4 Avg Close $13.28 Range $11.04 - $14.49
Q3 2022
Shares 124,877 Value ($000) $1,630 Avg Close $11.91 Range $10.87 - $13.03
Q4 2018
Shares 162,310 Value ($000) $2,807 Avg Close $11.59 Range $9.69 - $13.53
Q3 2018
Shares 167,269 Value ($000) $3,499 Avg Close $14.31 Range $12.21 - $15.81
Q2 2018
Shares 188,713 Value ($000) $4,644 Avg Close $16.90 Range $15.31 - $18.40
Q1 2018
Shares 221,519 Value ($000) $6,313 Avg Close $17.58 Range $16.25 - $18.49
Q4 2017
Shares 218,252 Value ($000) $5,871 Avg Close $17.45 Range $16.29 - $18.46
Q3 2017
Shares 203,532 Value ($000) $5,992 Avg Close $16.21 Range $15.26 - $17.78