GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 761 Value ($000) $246 Avg Close Range
Q3 2025
Shares 814 Value ($000) $263 Avg Close Range
Q2 2025
Shares 812 Value ($000) $259 Avg Close Range
Q1 2025
Shares 787 Value ($000) $215 Avg Close Range
Q4 2024
Shares 837 Value ($000) $216 Avg Close Range
Q3 2024
Shares 840 Value ($000) $238 Avg Close Range
Q2 2024
Shares 847 Value ($000) $254 Avg Close Range
Q1 2024
Shares 838 Value ($000) $267 Avg Close Range
Q4 2023
Shares 840 Value ($000) $247 Avg Close Range
Q3 2023
Shares 518 Value ($000) $127 Avg Close Range
Q2 2023
Shares 620 Value ($000) $172 Avg Close Range
Q1 2023
Shares 621 Value ($000) $190 Avg Close Range
Q4 2022
Shares 623 Value ($000) $145 Avg Close Range
Q3 2022
Shares 682 Value ($000) $133 Avg Close Range
Q2 2022
Shares 624 Value ($000) $123 Avg Close Range
Q1 2022
Shares 627 Value ($000) $139 Avg Close Range
Q4 2021
Shares 631 Value ($000) $130 Avg Close Range
Q3 2021
Shares 639 Value ($000) $120 Avg Close Range
Q2 2021
Shares 598 Value ($000) $110 Avg Close Range
Q1 2021
Shares 591 Value ($000) $105 Avg Close Range
Q4 2020
Shares 565 Value ($000) $93 Avg Close Range
Q3 2020
Shares 579 Value ($000) $67 Avg Close Range
Q2 2020
Shares 485 Value ($000) $54 Avg Close Range
Q1 2020
Shares 386 Value ($000) $37 Avg Close Range
Q4 2019
Shares 307 Value ($000) $58 Avg Close Range
Q3 2019
Shares 277 Value ($000) $43 Avg Close Range
Q2 2019
Shares 412 Value ($000) $67 Avg Close Range
Q1 2019
Shares 357 Value ($000) $58 Avg Close Range
Q4 2018
Shares 339 Value ($000) $51 Avg Close Range
Q3 2018
Shares 385 Value ($000) $80 Avg Close Range
Q2 2018
Shares 331 Value ($000) $53 Avg Close Range
Q1 2018
Shares 268 Value ($000) $46 Avg Close Range
Q4 2017
Shares 335 Value ($000) $60 Avg Close Range
Q3 2017
Shares 443 Value ($000) $85 Avg Close Range
Q2 2017
Shares 169 Value ($000) $35 Avg Close Range
Q1 2017
Shares 169 Value ($000) $29 Avg Close Range
Q4 2016
Shares 114 Value ($000) $16 Avg Close Range
Q3 2016
Shares 138 Value ($000) $20 Avg Close Range
Q2 2016
Shares 138 Value ($000) $22 Avg Close Range
Q1 2016
Shares 38 Value ($000) $6 Avg Close Range
Q4 2015
Shares 38 Value ($000) $5 Avg Close Range
Q3 2015
Shares 38 Value ($000) $6 Avg Close Range
Q2 2015
Shares 38 Value ($000) $5 Avg Close Range
Q1 2015
Shares 38 Value ($000) $5 Avg Close Range