GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 11,968 Value ($000) $3,870 Avg Close — Range —
Q3 2025
Shares 19,625 Value ($000) $6,345 Avg Close — Range —
Q2 2025
Shares 23,920 Value ($000) $7,627 Avg Close — Range —
Q1 2025
Shares 22,963 Value ($000) $6,288 Avg Close — Range —
Q4 2024
Shares 23,742 Value ($000) $6,117 Avg Close — Range —
Q3 2024
Shares 25,707 Value ($000) $7,269 Avg Close — Range —
Q2 2024
Shares 26,694 Value ($000) $7,995 Avg Close — Range —
Q1 2024
Shares 6,103 Value ($000) $1,945 Avg Close — Range —
Q3 2023
Shares 18,953 Value ($000) $4,657 Avg Close — Range —
Q2 2023
Shares 18,950 Value ($000) $5,262 Avg Close — Range —
Q1 2023
Shares 8,571 Value ($000) $2,627 Avg Close — Range —
Q4 2022
Shares 8,764 Value ($000) $2,042 Avg Close — Range —
Q2 2022
Shares 2,359 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 6,963 Value ($000) $1,543 Avg Close — Range —
Q4 2021
Shares 7,867 Value ($000) $1,622 Avg Close — Range —
Q3 2021
Shares 8,010 Value ($000) $1,498 Avg Close — Range —
Q2 2021
Shares 7,504 Value ($000) $1,387 Avg Close — Range —
Q1 2021
Shares 5,069 Value ($000) $901 Avg Close — Range —
Q1 2020
Shares 6,518 Value ($000) $614 Avg Close — Range —
Q4 2019
Shares 1,647 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 13,019 Value ($000) $1,985 Avg Close — Range —
Q2 2019
Shares 7,153 Value ($000) $1,160 Avg Close — Range —
Q1 2019
Shares 8,931 Value ($000) $1,445 Avg Close — Range —
Q4 2018
Shares 1,780 Value ($000) $365 Avg Close — Range —
Q3 2018
Shares 1,780 Value ($000) $365 Avg Close — Range —
Q2 2018
Shares 3,877 Value ($000) $617 Avg Close — Range —
Q4 2017
Shares 10,944 Value ($000) $1,997 Avg Close — Range —
Q3 2017
Shares 5,448 Value ($000) $1,040 Avg Close — Range —
Q2 2017
Shares 1,239 Value ($000) $260 Avg Close — Range —
Q1 2017
Shares 1,267 Value ($000) $219 Avg Close — Range —
Q4 2016
Shares 1,347 Value ($000) $194 Avg Close — Range —
Q4 2015
Shares 5,401 Value ($000) $760 Avg Close — Range —
Q3 2015
Shares 4,854 Value ($000) $739 Avg Close — Range —
Q2 2015
Shares 5,966 Value ($000) $846 Avg Close — Range —
Q1 2015
Shares 10,956 Value ($000) $1,473 Avg Close — Range —
Q4 2014
Shares 7,541 Value ($000) $994 Avg Close — Range —