CORPORACION AMER ARPTS S A

Ticker: CAAP CUSIP: L1995B107 Class: Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 380,707 Value ($000) $9,898 Avg Close $22.40 Range $17.36 - $26.97
Q3 2025
Shares 367,436 Value ($000) $6,658 Avg Close $20.14 Range $17.90 - $22.85
Q2 2025
Shares 292,575 Value ($000) $5,928 Avg Close $19.69 Range $15.01 - $22.13
Q1 2025
Shares 293,121 Value ($000) $5,364 Avg Close $18.89 Range $17.07 - $20.18
Q4 2024
Shares 273,719 Value ($000) $5,108 Avg Close $18.80 Range $17.12 - $20.79
Q3 2024
Shares 266,233 Value ($000) $4,648 Avg Close $16.22 Range $13.96 - $18.45
Q2 2024
Shares 249,395 Value ($000) $4,150 Avg Close $17.41 Range $16.20 - $18.89
Q1 2024
Shares 257,333 Value ($000) $4,323 Avg Close $15.50 Range $13.74 - $17.57
Q4 2023
Shares 254,955 Value ($000) $4,095 Avg Close $13.23 Range $10.57 - $16.90
Q3 2023
Shares 259,829 Value ($000) $3,466 Avg Close $13.81 Range $11.68 - $14.89
Q2 2023
Shares 241,434 Value ($000) $2,798 Avg Close $11.00 Range $9.88 - $12.57
Q1 2023
Shares 273,000 Value ($000) $2,779 Avg Close $9.51 Range $8.46 - $10.69
Q2 2021
Shares 209,977 Value ($000) $1,201 Avg Close $5.46 Range $4.57 - $6.37
Q1 2021
Shares 200,100 Value ($000) $982 Avg Close $4.31 Range $3.50 - $5.15
Q3 2020
Shares 167,189 Value ($000) $373 Avg Close $2.49 Range $2.02 - $3.15
Q2 2020
Shares 194,945 Value ($000) $425 Avg Close $2.37 Range $1.61 - $3.59
Q1 2020
Shares 280,234 Value ($000) $518 Avg Close $4.50 Range $1.70 - $6.50
Q4 2019
Shares 278,132 Value ($000) $1,669 Avg Close $4.48 Range $3.73 - $6.17
Q3 2019
Shares 261,448 Value ($000) $1,184 Avg Close $6.35 Range $4.36 - $8.48
Q2 2019
Shares 231,740 Value ($000) $1,870 Avg Close $7.78 Range $6.86 - $8.50
Q1 2019
Shares 161,404 Value ($000) $1,335 Avg Close $7.60 Range $6.20 - $8.69
Q4 2018
Shares 30,703 Value ($000) $204 Avg Close $7.76 Range $5.70 - $8.82
Q3 2018
Shares 28,300 Value ($000) $242 Avg Close $9.35 Range $7.83 - $11.69