GRUPO AEROPORTUARIO DEL CENT

Ticker: OMAB CUSIP: 400501102 Class: ADR

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 849 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 879 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 827 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 761 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 606 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 507 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 208 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 174 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 204 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 106 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 3,511 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 613 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 605 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 605 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 605 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 605 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 900 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 484 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 441 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 183 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 98 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 98 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 143 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 143 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 143 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 143 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 98 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 98 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 98 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 98 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 120 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 120 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 98 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 127 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 61 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 61 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 61 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 61 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 61 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 614 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 614 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 553 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 553 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 702 Value ($000) $18 Avg Close — Range —