GRUPO AEROPUERTO DEL PACIFIC

Ticker: PAC CUSIP: 400506101 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 10,514 Value ($000) $2,772 Avg Close — Range —
Q3 2025
Shares 10,546 Value ($000) $2,501 Avg Close — Range —
Q2 2025
Shares 9,538 Value ($000) $2,190 Avg Close — Range —
Q1 2025
Shares 8,463 Value ($000) $1,570 Avg Close — Range —
Q4 2024
Shares 7,551 Value ($000) $1,321 Avg Close — Range —
Q3 2024
Shares 6,961 Value ($000) $1,218 Avg Close — Range —
Q2 2024
Shares 6,881 Value ($000) $1,072 Avg Close — Range —
Q1 2024
Shares 6,433 Value ($000) $1,050 Avg Close — Range —
Q4 2023
Shares 6,617 Value ($000) $1,159 Avg Close — Range —
Q3 2023
Shares 8,094 Value ($000) $1,330 Avg Close — Range —
Q2 2023
Shares 8,154 Value ($000) $1,457 Avg Close — Range —
Q1 2023
Shares 9,027 Value ($000) $1,761 Avg Close — Range —
Q4 2022
Shares 7,442 Value ($000) $1,070 Avg Close — Range —
Q3 2022
Shares 8,391 Value ($000) $1,064 Avg Close — Range —
Q2 2022
Shares 8,439 Value ($000) $1,178 Avg Close — Range —
Q1 2022
Shares 7,682 Value ($000) $1,239 Avg Close — Range —
Q4 2021
Shares 7,331 Value ($000) $1,008 Avg Close — Range —
Q3 2021
Shares 7,457 Value ($000) $867 Avg Close — Range —
Q2 2021
Shares 7,563 Value ($000) $808 Avg Close — Range —
Q1 2021
Shares 7,722 Value ($000) $812 Avg Close — Range —
Q4 2020
Shares 10,961 Value ($000) $1,220 Avg Close — Range —
Q3 2020
Shares 10,038 Value ($000) $810 Avg Close — Range —
Q2 2020
Shares 9,961 Value ($000) $715 Avg Close — Range —
Q1 2020
Shares 1,654 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 770 Value ($000) $91 Avg Close — Range —
Q3 2016
Shares 1,523 Value ($000) $145 Avg Close — Range —
Q2 2016
Shares 3,352 Value ($000) $344 Avg Close — Range —
Q1 2016
Shares 4,339 Value ($000) $383 Avg Close — Range —
Q4 2015
Shares 5,229 Value ($000) $462 Avg Close — Range —
Q3 2015
Shares 4,077 Value ($000) $354 Avg Close — Range —
Q2 2015
Shares 14,485 Value ($000) $992 Avg Close — Range —
Q1 2015
Shares 16,896 Value ($000) $1,107 Avg Close — Range —
Q4 2014
Shares 19,369 Value ($000) $1,220 Avg Close — Range —
Q3 2014
Shares 22,273 Value ($000) $1,500 Avg Close — Range —
Q2 2014
Shares 439 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 16,810 Value ($000) $894 Avg Close — Range —
Q3 2013
Shares 32,392 Value ($000) $1,655 Avg Close — Range —
Q2 2013
Shares 39,995 Value ($000) $2,036 Avg Close — Range —