VR Advisory Services Ltd

Holdings History for GAS TRANSPORTER OF THE SOUTH INC - SPONSORED ADS B (TGS)

Symbol: TGS on NYSE
Investment type: Equity / SPONSORED ADS B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.96%	0%	$6,066,125	195,115	0		$31.09	Q4 2025
30 Sep 2025	0.99%	-0.11%	$4,103,268	195,115	-20,646	-9.6%	$21.03	Q3 2025
30 Jun 2025	1.5%	-1.5%	$5,588,210	215,761	-216,697	-50%	$25.90	Q2 2025
31 Mar 2025	3%	-1.3%	$11,442,839	432,458	-195,406		$26.46	Q1 2025
31 Dec 2024	4.6%	0%	$18,377,579	627,864	0		$29.27	Q4 2024
30 Sep 2024	4%	0%	$11,515,026	627,864	0		$18.34	Q3 2024
30 Jun 2024	4.9%	0%	$11,916,859	627,864	0		$18.98	Q2 2024
31 Mar 2024	4.6%	0%	$9,480,746	627,864	0		$15.10	Q1 2024
31 Dec 2023	3.7%	0%	$9,474,468	627,864	0		$15.09	Q4 2023
30 Sep 2023	2.3%	0%	$6,391,656	627,864	0		$10.18	Q3 2023
30 Jun 2023	2.8%	0%	$8,651,966	627,864	0		$13.78	Q2 2023
31 Mar 2023	2.1%	0%	$6,429,327	627,864	0		$10.24	Q1 2023
31 Dec 2022	2.8%	0%	$7,408,795	627,864	0		$11.80	Q4 2022
30 Sep 2022	1.7%	0%	$4,634,000	627,864	0		$7.38	Q3 2022
30 Jun 2022	1.4%	0%	$3,227,000	627,864	0		$5.14	Q2 2022
31 Mar 2022	2%	0%	$4,307,000	627,864	0		$6.86	Q1 2022
31 Dec 2021	1.2%	0%	$2,844,000	627,864	0		$4.53	Q4 2021
30 Sep 2021	1.2%	0%	$3,089,000	627,864	0		$4.92	Q3 2021
30 Jun 2021	1.2%	0%	$2,964,000	627,864	0		$4.72	Q2 2021
31 Mar 2021	1.5%	0%	$3,033,000	627,864	0		$4.83	Q1 2021
31 Dec 2020	3%	0%	$3,265,000	627,864	0		$5.20	Q4 2020
30 Sep 2020	3.5%	0%	$2,612,000	627,864	0		$4.16	Q3 2020
30 Jun 2020	5.7%	0%	$3,535,000	627,864	0		$5.63	Q2 2020
31 Mar 2020	5.1%	0%	$2,888,000	627,864	0		$4.60	Q1 2020
31 Dec 2019	7%	+0.26%	$4,502,000	627,864	+23,269	+3.8%	$7.17	Q4 2019
30 Sep 2019	10%	0%	$5,133,000	604,595	0		$8.49	Q3 2019
30 Jun 2019	9.7%	0%	$8,742,000	604,595	0		$14.46	Q2 2019
31 Mar 2019	9.4%	0%	$7,956,000	604,595	0		$13.16	Q1 2019
31 Dec 2018	7.7%	0%	$9,069,000	604,595	0		$15.00	Q4 2018
30 Sep 2018	6.1%	+3.2%	$8,779,000	604,595	+316,257	+110%	$14.52	Q3 2018
30 Jun 2018	2.3%	+0.66%	$3,500,000	288,338	+81,550	+39%	$12.14	Q2 2018
31 Mar 2018	2.2%	0%	$4,206,000	206,788	0		$20.34	Q1 2018
31 Dec 2017	2.4%	0%	$4,597,000	206,788	0		$22.23	Q4 2017
30 Sep 2017	2.5%	0%	$4,200,000	206,788	0		$20.31	Q3 2017
30 Jun 2017	2%	0%	$3,435,000	206,788	0		$16.61	Q2 2017
31 Mar 2017	1.4%	0%	$2,941,000	206,788	0		$14.22	Q1 2017
31 Dec 2016	1.2%	0%	$1,865,000	206,788	0		$9.02	Q4 2016
30 Sep 2015	1.2%	0%	$815,000	206,788	0		$3.94	Q3 2015
30 Jun 2015	1.1%	0%	$935,000	206,788	0		$4.52	Q2 2015
31 Mar 2015	1.3%	0%	$1,102,000	206,788	0		$5.33	Q1 2015
31 Dec 2014	0.77%	0%	$724,000	206,788	0		$3.50	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.