BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 40,056 Value ($000) $1,786 Avg Close $44.58 Range $38.41 - $46.14
Q3 2025
Shares 39,988 Value ($000) $1,838 Avg Close $44.27 Range $39.00 - $48.38
Q2 2025
Shares 35,718 Value ($000) $1,439 Avg Close $39.18 Range $30.66 - $42.83
Q1 2025
Shares 29,698 Value ($000) $1,087 Avg Close $37.05 Range $34.01 - $41.55
Q4 2024
Shares 29,698 Value ($000) $1,056 Avg Close $32.71 Range $30.27 - $35.45
Q3 2024
Shares 29,698 Value ($000) $965 Avg Close $29.47 Range $26.13 - $32.34
Q2 2024
Shares 29,698 Value ($000) $881 Avg Close $27.72 Range $26.57 - $29.41
Q1 2024
Shares 29,698 Value ($000) $880 Avg Close $23.82 Range $20.78 - $27.76
Q4 2023
Shares 29,698 Value ($000) $735 Avg Close $21.22 Range $17.93 - $23.32
Q3 2023
Shares 29,698 Value ($000) $630 Avg Close $20.62 Range $18.81 - $22.08