GRUPO AEROPUERTO DEL PACIFIC

Ticker: PAC CUSIP: 400506101 Class: ADR

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2024
Shares 1,181 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 1,555 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 2,470 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 2,693 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 3,182 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 3,344 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 2,394 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 3,416 Value ($000) $666 Avg Close — Range —
Q4 2022
Shares 3,371 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 2,795 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 3,749 Value ($000) $523 Avg Close — Range —
Q1 2022
Shares 4,387 Value ($000) $707 Avg Close — Range —
Q4 2021
Shares 7,038 Value ($000) $968 Avg Close — Range —
Q3 2021
Shares 7,045 Value ($000) $820 Avg Close — Range —
Q2 2021
Shares 7,089 Value ($000) $758 Avg Close — Range —
Q1 2021
Shares 7,159 Value ($000) $753 Avg Close — Range —
Q4 2020
Shares 7,150 Value ($000) $796 Avg Close — Range —
Q3 2020
Shares 7,150 Value ($000) $576 Avg Close — Range —
Q2 2020
Shares 5,621 Value ($000) $404 Avg Close — Range —