CORPORACION AMER ARPTS S A

Ticker: CAAP CUSIP: L1995B107 Class: Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 75,387 Value ($000) $1,960 Avg Close $22.40 Range $17.36 - $26.97
Q3 2025
Shares 75,387 Value ($000) $1,366 Avg Close $20.14 Range $17.90 - $22.85
Q2 2025
Shares 75,387 Value ($000) $1,527 Avg Close $19.69 Range $15.01 - $22.13
Q1 2025
Shares 96,307 Value ($000) $1,762 Avg Close $18.89 Range $17.07 - $20.18
Q4 2024
Shares 141,817 Value ($000) $2,646 Avg Close $18.80 Range $17.12 - $20.79
Q3 2024
Shares 298,019 Value ($000) $5,203 Avg Close $16.22 Range $13.96 - $18.45
Q2 2024
Shares 298,019 Value ($000) $4,959 Avg Close $17.41 Range $16.20 - $18.89
Q1 2024
Shares 298,019 Value ($000) $5,007 Avg Close $15.50 Range $13.74 - $17.57
Q4 2023
Shares 526,283 Value ($000) $8,452 Avg Close $13.23 Range $10.57 - $16.90
Q3 2023
Shares 585,815 Value ($000) $7,815 Avg Close $13.81 Range $11.68 - $14.89
Q2 2023
Shares 615,416 Value ($000) $7,133 Avg Close $11.00 Range $9.88 - $12.57
Q1 2023
Shares 615,416 Value ($000) $6,265 Avg Close $9.51 Range $8.46 - $10.69
Q4 2022
Shares 703,556 Value ($000) $6,142 Avg Close $8.10 Range $6.67 - $9.57
Q3 2022
Shares 717,437 Value ($000) $4,764 Avg Close $5.96 Range $5.00 - $7.15
Q2 2022
Shares 717,437 Value ($000) $4,003 Avg Close $6.18 Range $5.41 - $6.79
Q1 2022
Shares 717,437 Value ($000) $4,305 Avg Close $5.65 Range $5.01 - $6.17
Q4 2021
Shares 717,437 Value ($000) $4,139 Avg Close $5.78 Range $5.27 - $6.25
Q3 2021
Shares 717,437 Value ($000) $4,039 Avg Close $5.49 Range $4.63 - $6.15
Q2 2021
Shares 717,437 Value ($000) $4,104 Avg Close $5.46 Range $4.57 - $6.37
Q1 2021
Shares 717,437 Value ($000) $3,523 Avg Close $4.31 Range $3.50 - $5.15
Q4 2020
Shares 717,437 Value ($000) $2,862 Avg Close $2.92 Range $1.72 - $5.59
Q3 2020
Shares 766,742 Value ($000) $1,710 Avg Close $2.49 Range $2.02 - $3.15
Q2 2020
Shares 766,742 Value ($000) $1,671 Avg Close $2.37 Range $1.61 - $3.59
Q1 2020
Shares 766,742 Value ($000) $1,418 Avg Close $4.50 Range $1.70 - $6.50
Q4 2019
Shares 900,776 Value ($000) $5,405 Avg Close $4.48 Range $3.73 - $6.17
Q3 2019
Shares 1,220,754 Value ($000) $5,530 Avg Close $6.35 Range $4.36 - $8.48
Q2 2019
Shares 1,314,248 Value ($000) $10,606 Avg Close $7.78 Range $6.86 - $8.50
Q1 2019
Shares 1,337,511 Value ($000) $11,062 Avg Close $7.60 Range $6.20 - $8.69
Q4 2018
Shares 1,427,932 Value ($000) $9,467 Avg Close $7.76 Range $5.70 - $8.82
Q3 2018
Shares 1,626,528 Value ($000) $13,890 Avg Close $9.35 Range $7.83 - $11.69
Q2 2018
Shares 1,752,164 Value ($000) $14,789 Avg Close $11.33 Range $8.15 - $13.24
Q1 2018
Shares 758,196 Value ($000) $9,356 Avg Close $14.93 Range $11.87 - $17.92