Ashmore Group plc

Holdings History for Grupo Cibest S.A. - SPON ADR PREF (CIB)

Symbol: CIB on NYSE
Investment type: Equity / SPON ADR PREF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021		0%	$3,180,849,000	24,103	0		$131969.01 ^*	Q3 2021
30 Sep 2021	6.4%	+6.2%	$39,596,000	1,150,710	+1,116,260	+3240%	$34.41	Q3 2021
30 Jun 2021	0.19%	+0.01%	$992,000	34,450	+2,725	+8.6%	$28.80	Q2 2021
31 Mar 2021	0.21%	+0.12%	$1,015,000	31,725	+18,930	+148%	$31.99	Q1 2021
31 Dec 2020		0%	$146,277,000	221,037	0		$661.78 ^*	Q4 2020
31 Dec 2020	0.12%	-3.7%	$514,000	12,795	-392,837	-97%	$40.17	Q4 2020
30 Sep 2020	2.4%	-2.5%	$10,364,000	405,632	-424,353	-51%	$25.55	Q3 2020
30 Jun 2020	5.8%	-5.3%	$21,836,000	829,985	-757,468	-48%	$26.31	Q2 2020
31 Mar 2020	13%	+5.6%	$39,622,000	1,587,453	+701,031	+79%	$24.96	Q1 2020
31 Dec 2019	15%	+0.24%	$48,567,000	886,422	+14,356	+1.6%	$54.79	Q4 2019
30 Sep 2019	18%	+5.6%	$43,124,000	872,066	+270,915	+45%	$49.45	Q3 2019
30 Jun 2019	17%	+3.6%	$30,683,000	601,151	+126,151	+27%	$51.04	Q2 2019
31 Mar 2019	11%	+1.1%	$24,254,000	475,000	+50,000	+12%	$51.06	Q1 2019
31 Dec 2018	8.1%	+8.1%	$16,193,000	425,000	+425,000	NEW	$38.10	Q4 2018
30 Sep 2018		-1.1%	$0	0	-36,198	-100%	$42.00	Q3 2018
30 Jun 2018	1.1%	+1.1%	$1,730,000	36,198	+36,198	NEW	$47.79	Q2 2018
31 Dec 2015		-0.06%	$0	0	-3,464	-100%	$42.00	Q4 2015
30 Sep 2015	0.06%	+0.06%	$112,000	3,464	+3,464	NEW	$32.33	Q3 2015
30 Jun 2015		-1.1%	$0	0	-131,302	-100%	$42.00	Q2 2015
31 Mar 2015	1.1%	+1.1%	$5,164,000	131,302	+131,302	NEW	$39.33	Q1 2015
30 Jun 2014		-0.07%	$0	0	-5,420	-100%	$42.00	Q2 2014
31 Mar 2014	0.07%	+0.07%	$306,000	5,420	+5,420	NEW	$56.46	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.