GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2024
Shares 11,630 Value ($000) $3,483 Avg Close — Range —
Q1 2024
Shares 12,181 Value ($000) $3,882 Avg Close — Range —
Q4 2023
Shares 12,440 Value ($000) $3,661 Avg Close — Range —
Q3 2023
Shares 11,875 Value ($000) $2,918 Avg Close — Range —
Q2 2023
Shares 13,062 Value ($000) $3,627 Avg Close — Range —
Q1 2023
Shares 24,738 Value ($000) $7,581 Avg Close — Range —
Q4 2022
Shares 41,444 Value ($000) $9,656 Avg Close — Range —
Q3 2022
Shares 42,234 Value ($000) $8,285 Avg Close — Range —
Q2 2022
Shares 41,319 Value ($000) $8,115 Avg Close — Range —
Q1 2022
Shares 43,563 Value ($000) $9,654 Avg Close — Range —
Q4 2021
Shares 54,267 Value ($000) $11,188 Avg Close — Range —
Q3 2021
Shares 55,051 Value ($000) $10,295 Avg Close — Range —
Q2 2021
Shares 58,255 Value ($000) $10,771 Avg Close — Range —
Q1 2021
Shares 53,492 Value ($000) $9,510 Avg Close — Range —
Q4 2020
Shares 55,741 Value ($000) $9,193 Avg Close — Range —
Q3 2020
Shares 51,040 Value ($000) $5,922 Avg Close — Range —