GRUPO AEROPORTUARIO DEL CENT

Ticker: OMAB CUSIP: 400501102 Class: ADR

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 3,386 Value ($000) $368 Avg Close Range
Q3 2025
Shares 3,386 Value ($000) $352 Avg Close Range
Q2 2025
Shares 3,394 Value ($000) $358 Avg Close Range
Q1 2025
Shares 3,394 Value ($000) $267 Avg Close Range
Q4 2024
Shares 3,719 Value ($000) $255 Avg Close Range
Q3 2024
Shares 3,719 Value ($000) $252 Avg Close Range
Q2 2024
Shares 3,719 Value ($000) $252 Avg Close Range
Q1 2024
Shares 3,719 Value ($000) $294 Avg Close Range
Q4 2023
Shares 3,719 Value ($000) $315 Avg Close Range
Q3 2023
Shares 3,796 Value ($000) $330 Avg Close Range
Q2 2023
Shares 3,814 Value ($000) $324 Avg Close Range
Q1 2023
Shares 3,814 Value ($000) $341 Avg Close Range
Q4 2022
Shares 3,814 Value ($000) $236 Avg Close Range
Q1 2022
Shares 4,708 Value ($000) $281 Avg Close Range
Q4 2021
Shares 5,198 Value ($000) $279 Avg Close Range
Q3 2021
Shares 5,198 Value ($000) $244 Avg Close Range
Q2 2021
Shares 5,711 Value ($000) $298 Avg Close Range
Q1 2021
Shares 6,067 Value ($000) $307 Avg Close Range
Q4 2020
Shares 6,067 Value ($000) $314 Avg Close Range
Q3 2020
Shares 6,067 Value ($000) $223 Avg Close Range
Q2 2020
Shares 6,327 Value ($000) $235 Avg Close Range
Q4 2019
Shares 6,194 Value ($000) $371 Avg Close Range
Q3 2019
Shares 6,194 Value ($000) $295 Avg Close Range