GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 782 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 1,715 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 798 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 730 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 699 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 652 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 702 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 628 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 619 Value ($000) $182 Avg Close — Range —
Q3 2023
Shares 535 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 576 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 660 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 681 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 1,033 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 814 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 766 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 715 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 676 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 665 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 650 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 456 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 366 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 279 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 478 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 391 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 367 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 96 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 86 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 113 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 181 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 143 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 244 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 227 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 87 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 87 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 72 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 283 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 274 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 290 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 42 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 50 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 40 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 13 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 13 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 14 Value ($000) $2 Avg Close — Range —