GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 256 Value ($000) $29 Avg Close Range
Q2 2020
Shares 233 Value ($000) $26 Avg Close Range
Q1 2020
Shares 71 Value ($000) $13 Avg Close Range
Q4 2019
Shares 71 Value ($000) $13 Avg Close Range
Q3 2019
Shares 76 Value ($000) $11 Avg Close Range
Q2 2019
Shares 87 Value ($000) $14 Avg Close Range
Q1 2019
Shares 93 Value ($000) $15 Avg Close Range
Q4 2018
Shares 93 Value ($000) $14 Avg Close Range
Q3 2017
Shares 77 Value ($000) $14 Avg Close Range
Q2 2017
Shares 63 Value ($000) $10 Avg Close Range
Q1 2017
Shares 63 Value ($000) $10 Avg Close Range
Q4 2016
Shares 54 Value ($000) $7 Avg Close Range
Q3 2016
Shares 54 Value ($000) $7 Avg Close Range
Q2 2016
Shares 54 Value ($000) $7 Avg Close Range
Q1 2016
Shares 21 Value ($000) $2 Avg Close Range
Q4 2015
Shares 21 Value ($000) $2 Avg Close Range
Q3 2015
Shares 21 Value ($000) $2 Avg Close Range
Q2 2015
Shares 21 Value ($000) $2 Avg Close Range