GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

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

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

Q4 2025
Shares 171,848 Value ($000) $55,576 Avg Close Range
Q3 2025
Shares 166,510 Value ($000) $55,197 Avg Close Range
Q2 2025
Shares 176,151 Value ($000) $56,169 Avg Close Range
Q1 2025
Shares 176,295 Value ($000) $48,273 Avg Close Range
Q4 2024
Shares 169,477 Value ($000) $43,662 Avg Close Range
Q3 2024
Shares 164,576 Value ($000) $46,536 Avg Close Range
Q2 2024
Shares 157,506 Value ($000) $48,072 Avg Close Range
Q1 2024
Shares 162,172 Value ($000) $51,681 Avg Close Range
Q4 2023
Shares 157,622 Value ($000) $46,383 Avg Close Range
Q3 2023
Shares 161,321 Value ($000) $39,638 Avg Close Range
Q2 2023
Shares 154,623 Value ($000) $42,937 Avg Close Range
Q1 2023
Shares 172,783 Value ($000) $52,953 Avg Close Range
Q4 2022
Shares 186,840 Value ($000) $43,532 Avg Close Range
Q3 2022
Shares 190,396 Value ($000) $37,350 Avg Close Range
Q2 2022
Shares 209,158 Value ($000) $41,077 Avg Close Range
Q1 2022
Shares 201,236 Value ($000) $44,594 Avg Close Range
Q4 2021
Shares 199,851 Value ($000) $41,201 Avg Close Range
Q3 2021
Shares 203,059 Value ($000) $37,997 Avg Close Range
Q2 2021
Shares 176,227 Value ($000) $32,584 Avg Close Range
Q1 2021
Shares 135,253 Value ($000) $24,047 Avg Close Range
Q4 2020
Shares 105,309 Value ($000) $17,369 Avg Close Range
Q3 2020
Shares 94,599 Value ($000) $10,976 Avg Close Range
Q2 2020
Shares 90,699 Value ($000) $10,185 Avg Close Range
Q1 2020
Shares 124,250 Value ($000) $11,697 Avg Close Range
Q4 2019
Shares 114,435 Value ($000) $21,444 Avg Close Range
Q3 2019
Shares 110,544 Value ($000) $16,864 Avg Close Range
Q2 2019
Shares 99,730 Value ($000) $16,187 Avg Close Range
Q1 2019
Shares 99,031 Value ($000) $16,018 Avg Close Range
Q4 2018
Shares 92,704 Value ($000) $13,961 Avg Close Range
Q3 2018
Shares 93,170 Value ($000) $19,112 Avg Close Range
Q2 2018
Shares 73,884 Value ($000) $11,759 Avg Close Range
Q1 2018
Shares 75,588 Value ($000) $12,892 Avg Close Range
Q4 2017
Shares 74,462 Value ($000) $13,591 Avg Close Range
Q3 2017
Shares 69,139 Value ($000) $13,194 Avg Close Range
Q2 2017
Shares 70,844 Value ($000) $14,906 Avg Close Range
Q1 2017
Shares 64,142 Value ($000) $11,112 Avg Close Range
Q4 2016
Shares 45,607 Value ($000) $6,563 Avg Close Range
Q3 2016
Shares 38,806 Value ($000) $5,682 Avg Close Range
Q2 2016
Shares 36,881 Value ($000) $5,884 Avg Close Range
Q1 2016
Shares 37,239 Value ($000) $5,592 Avg Close Range
Q4 2015
Shares 26,138 Value ($000) $3,677 Avg Close Range
Q1 2015
Shares 27,989 Value ($000) $3,762 Avg Close Range
Q4 2014
Shares 27,575 Value ($000) $3,636 Avg Close Range
Q3 2014
Shares 32,768 Value ($000) $4,211 Avg Close Range
Q2 2014
Shares 34,580 Value ($000) $4,392 Avg Close Range
Q1 2014
Shares 28,205 Value ($000) $3,459 Avg Close Range
Q4 2013
Shares 37,162 Value ($000) $4,632 Avg Close Range
Q3 2013
Shares 39,519 Value ($000) $4,301 Avg Close Range
Q2 2013
Shares 42,973 Value ($000) $4,781 Avg Close Range