GRUPO AEROPORTUARIO DEL CENT

Ticker: OMAB CUSIP: 400501102 Class: ADR

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 38,185 Value ($000) $4,153 Avg Close Range
Q3 2025
Shares 40,742 Value ($000) $4,232 Avg Close Range
Q2 2025
Shares 41,965 Value ($000) $4,427 Avg Close Range
Q1 2025
Shares 43,876 Value ($000) $3,450 Avg Close Range
Q4 2024
Shares 45,333 Value ($000) $3,112 Avg Close Range
Q3 2024
Shares 42,853 Value ($000) $2,906 Avg Close Range
Q2 2024
Shares 41,892 Value ($000) $2,834 Avg Close Range
Q1 2024
Shares 41,445 Value ($000) $3,133 Avg Close Range
Q4 2023
Shares 41,146 Value ($000) $3,482 Avg Close Range
Q3 2023
Shares 41,425 Value ($000) $3,600 Avg Close Range
Q2 2023
Shares 47,499 Value ($000) $4,030 Avg Close Range
Q1 2023
Shares 47,499 Value ($000) $4,252 Avg Close Range
Q4 2022
Shares 11,789 Value ($000) $729 Avg Close Range