GRUPO AEROPORTUARIO DEL SURE

CUSIP: 00401E206 Class: SPON ADR SER B

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2025
Shares 139,486 Value ($000) $44,478 Avg Close — Range —
Q1 2025
Shares 191,726 Value ($000) $52,715 Avg Close — Range —
Q4 2024
Shares 182,626 Value ($000) $47,379 Avg Close — Range —
Q3 2024
Shares 61,572 Value ($000) $17,568 Avg Close — Range —
Q2 2024
Shares 112,241 Value ($000) $33,618 Avg Close — Range —
Q3 2023
Shares 55,669 Value ($000) $13,678 Avg Close — Range —
Q2 2023
Shares 61,222 Value ($000) $17,001 Avg Close — Range —
Q1 2023
Shares 13,390 Value ($000) $4,104 Avg Close — Range —