GRUPO AEROPORTUARIO DEL CENT

Ticker: OMAB CUSIP: 400501102 Class: ADR

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 26,137 Value ($000) $3 Avg Close Range
Q3 2025
Shares 27,010 Value ($000) $3 Avg Close Range
Q2 2025
Shares 26,099 Value ($000) $3 Avg Close Range
Q1 2025
Shares 28,257 Value ($000) $2 Avg Close Range
Q4 2024
Shares 27,098 Value ($000) $2 Avg Close Range
Q3 2024
Shares 26,296 Value ($000) $2 Avg Close Range
Q2 2024
Shares 26,296 Value ($000) $2 Avg Close Range
Q1 2024
Shares 27,701 Value ($000) $2 Avg Close Range
Q4 2023
Shares 25,770 Value ($000) $2 Avg Close Range
Q3 2023
Shares 236,241 Value ($000) $5 Avg Close Range
Q2 2023
Shares 23,725 Value ($000) $2 Avg Close Range
Q1 2023
Shares 22,228 Value ($000) $2 Avg Close Range
Q4 2022
Shares 20,017 Value ($000) $1 Avg Close Range
Q3 2022
Shares 19,668 Value ($000) $985 Avg Close Range
Q2 2022
Shares 21,797 Value ($000) $1,117 Avg Close Range
Q1 2022
Shares 22,378 Value ($000) $1,422 Avg Close Range
Q4 2021
Shares 19,046 Value ($000) $1,016 Avg Close Range
Q3 2021
Shares 19,083 Value ($000) $897 Avg Close Range
Q2 2021
Shares 25,134 Value ($000) $1,311 Avg Close Range
Q1 2021
Shares 26,094 Value ($000) $1,305 Avg Close Range
Q4 2020
Shares 24,798 Value ($000) $1,274 Avg Close Range
Q3 2020
Shares 24,040 Value ($000) $882 Avg Close Range
Q2 2020
Shares 20,030 Value ($000) $739 Avg Close Range
Q1 2020
Shares 18,700 Value ($000) $507 Avg Close Range
Q4 2019
Shares 19,236 Value ($000) $1,144 Avg Close Range
Q3 2019
Shares 17,398 Value ($000) $828 Avg Close Range
Q2 2019
Shares 15,774 Value ($000) $769 Avg Close Range
Q1 2019
Shares 17,432 Value ($000) $783 Avg Close Range
Q4 2018
Shares 17,432 Value ($000) $639 Avg Close Range
Q3 2018
Shares 1,288 Value ($000) $73 Avg Close Range
Q2 2018
Shares 1,080 Value ($000) $45 Avg Close Range
Q1 2018
Shares 1,080 Value ($000) $43 Avg Close Range