GRUPO AEROPUERTO DEL PACIFIC

Ticker: PAC CUSIP: 400506101 Class: ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2023
Shares 15,679 Value ($000) $2,747 Avg Close — Range —
Q3 2023
Shares 211,323 Value ($000) $34,735 Avg Close — Range —
Q2 2023
Shares 236,456 Value ($000) $42,259 Avg Close — Range —
Q1 2023
Shares 251,925 Value ($000) $49,153 Avg Close — Range —
Q4 2022
Shares 169,774 Value ($000) $24,415 Avg Close — Range —
Q3 2022
Shares 115,487 Value ($000) $14,642 Avg Close — Range —
Q2 2022
Shares 122,423 Value ($000) $17,627 Avg Close — Range —
Q1 2022
Shares 164,886 Value ($000) $25,968 Avg Close — Range —
Q4 2021
Shares 180,865 Value ($000) $2,487 Avg Close — Range —
Q3 2021
Shares 96,086 Value ($000) $1,118 Avg Close — Range —
Q2 2021
Shares 8,440 Value ($000) $902 Avg Close — Range —
Q1 2021
Shares 41,472 Value ($000) $4,362 Avg Close — Range —
Q4 2020
Shares 34,901 Value ($000) $3,884 Avg Close — Range —
Q3 2020
Shares 35,180 Value ($000) $2,910 Avg Close — Range —
Q2 2020
Shares 222,479 Value ($000) $15,978 Avg Close — Range —
Q1 2020
Shares 254,104 Value ($000) $11,918 Avg Close — Range —
Q4 2019
Shares 46,532 Value ($000) $5,519 Avg Close — Range —
Q3 2019
Shares 331,894 Value ($000) $31,304 Avg Close — Range —
Q2 2019
Shares 363,614 Value ($000) $37,929 Avg Close — Range —
Q1 2019
Shares 451,774 Value ($000) $40,194 Avg Close — Range —
Q4 2018
Shares 496,501 Value ($000) $40,489 Avg Close — Range —
Q3 2018
Shares 398,501 Value ($000) $43,508 Avg Close — Range —
Q2 2018
Shares 241,061 Value ($000) $22,918 Avg Close — Range —
Q1 2018
Shares 176,248 Value ($000) $17,561 Avg Close — Range —
Q4 2017
Shares 200,558 Value ($000) $20,609 Avg Close — Range —
Q3 2017
Shares 105,846 Value ($000) $10,858 Avg Close — Range —
Q2 2017
Shares 109,272 Value ($000) $12,371 Avg Close — Range —
Q1 2017
Shares 60,122 Value ($000) $5,887 Avg Close — Range —
Q4 2016
Shares 62,101 Value ($000) $5,125 Avg Close — Range —
Q3 2016
Shares 69,183 Value ($000) $6,570 Avg Close — Range —
Q2 2016
Shares 68,748 Value ($000) $7,056 Avg Close — Range —
Q1 2016
Shares 72,290 Value ($000) $6,379 Avg Close — Range —
Q4 2015
Shares 61,165 Value ($000) $5,400 Avg Close — Range —
Q3 2015
Shares 60,980 Value ($000) $5,296 Avg Close — Range —
Q2 2015
Shares 65,447 Value ($000) $4,507 Avg Close — Range —
Q1 2015
Shares 72,000 Value ($000) $4,750 Avg Close — Range —
Q4 2014
Shares 75,500 Value ($000) $4,772 Avg Close — Range —
Q3 2014
Shares 99,125 Value ($000) $6,684,990 Avg Close — Range —
Q2 2014
Shares 135,025 Value ($000) $9,130,391 Avg Close — Range —
Q1 2014
Shares 45,425 Value ($000) $2,656,908 Avg Close — Range —
Q4 2013
Shares 76,900 Value ($000) $4,092,618 Avg Close — Range —
Q3 2013
Shares 84,900 Value ($000) $4,342,635 Avg Close — Range —
Q2 2013
Shares 4,100 Value ($000) $208,403 Avg Close — Range —