GRUPO AEROPORTUARIO DEL CENT

Ticker: OMAB CUSIP: 400501102 Class: ADR

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2024
Shares 7,381 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 8,596 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 10,078 Value ($000) $797 Avg Close — Range —
Q4 2023
Shares 10,095 Value ($000) $854 Avg Close — Range —
Q3 2023
Shares 10,095 Value ($000) $877 Avg Close — Range —
Q2 2023
Shares 10,095 Value ($000) $856 Avg Close — Range —
Q1 2023
Shares 10,595 Value ($000) $948 Avg Close — Range —
Q4 2020
Shares 11,436 Value ($000) $591 Avg Close — Range —
Q3 2020
Shares 64,500 Value ($000) $2,371 Avg Close — Range —
Q2 2020
Shares 22,200 Value ($000) $825 Avg Close — Range —
Q1 2020
Shares 22,200 Value ($000) $598 Avg Close — Range —
Q4 2019
Shares 22,500 Value ($000) $1,349 Avg Close — Range —
Q3 2019
Shares 14,100 Value ($000) $670 Avg Close — Range —
Q1 2019
Shares 4,700 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 27,900 Value ($000) $1,589 Avg Close — Range —
Q2 2018
Shares 27,900 Value ($000) $1,162 Avg Close — Range —
Q1 2018
Shares 18,000 Value ($000) $709 Avg Close — Range —