GRUPO AEROPORTUARIO DEL CENT

Ticker: OMAB CUSIP: 400501102 Class: ADR

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 329,781 Value ($000) $35,870 Avg Close Range
Q3 2025
Shares 318,177 Value ($000) $33,049 Avg Close Range
Q2 2025
Shares 347,895 Value ($000) $36,703 Avg Close Range
Q1 2025
Shares 348,101 Value ($000) $27,371 Avg Close Range
Q4 2024
Shares 326,053 Value ($000) $22,380 Avg Close Range
Q3 2024
Shares 316,425 Value ($000) $21,460 Avg Close Range
Q2 2024
Shares 296,742 Value ($000) $20,075 Avg Close Range
Q1 2024
Shares 305,520 Value ($000) $24,164 Avg Close Range
Q4 2023
Shares 297,166 Value ($000) $25,149 Avg Close Range
Q3 2023
Shares 303,998 Value ($000) $26,420 Avg Close Range
Q2 2023
Shares 279,430 Value ($000) $23,707 Avg Close Range
Q1 2023
Shares 312,168 Value ($000) $27,942 Avg Close Range
Q4 2022
Shares 337,353 Value ($000) $20,862 Avg Close Range
Q3 2022
Shares 342,332 Value ($000) $17,165 Avg Close Range
Q2 2022
Shares 348,880 Value ($000) $17,870 Avg Close Range
Q1 2022
Shares 327,636 Value ($000) $19,557 Avg Close Range
Q4 2021
Shares 309,943 Value ($000) $16,641 Avg Close Range
Q3 2021
Shares 311,773 Value ($000) $14,607 Avg Close Range
Q2 2021
Shares 326,758 Value ($000) $17,060 Avg Close Range
Q1 2021
Shares 279,640 Value ($000) $14,127 Avg Close Range
Q4 2020
Shares 226,447 Value ($000) $11,703 Avg Close Range
Q3 2020
Shares 203,927 Value ($000) $7,496 Avg Close Range
Q2 2020
Shares 192,727 Value ($000) $7,160 Avg Close Range
Q1 2020
Shares 264,041 Value ($000) $7,113 Avg Close Range
Q4 2019
Shares 239,617 Value ($000) $14,363 Avg Close Range
Q3 2019
Shares 233,536 Value ($000) $11,105 Avg Close Range
Q2 2019
Shares 207,271 Value ($000) $10,131 Avg Close Range
Q1 2019
Shares 208,529 Value ($000) $9,403 Avg Close Range
Q4 2018
Shares 195,847 Value ($000) $7,446 Avg Close Range
Q3 2018
Shares 196,994 Value ($000) $11,218 Avg Close Range
Q2 2018
Shares 155,321 Value ($000) $6,469 Avg Close Range
Q1 2018
Shares 147,791 Value ($000) $5,825 Avg Close Range
Q4 2017
Shares 136,830 Value ($000) $5,676 Avg Close Range
Q3 2017
Shares 126,084 Value ($000) $5,597 Avg Close Range
Q2 2017
Shares 111,528 Value ($000) $5,373 Avg Close Range
Q1 2017
Shares 99,507 Value ($000) $4,297 Avg Close Range
Q4 2016
Shares 14,433 Value ($000) $499 Avg Close Range
Q3 2016
Shares 10,223 Value ($000) $481 Avg Close Range
Q2 2016
Shares 7,611 Value ($000) $361 Avg Close Range