GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q3 2023
Shares 2,346 Value ($000) $576 Avg Close — Range —
Q2 2023
Shares 2,346 Value ($000) $652 Avg Close — Range —
Q1 2023
Shares 1,018 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 1,018 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 1,018 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 1,018 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 1,018 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 1,018 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 4,554 Value ($000) $852 Avg Close — Range —
Q2 2021
Shares 3,171 Value ($000) $586 Avg Close — Range —
Q1 2021
Shares 2,866 Value ($000) $509 Avg Close — Range —
Q4 2020
Shares 2,866 Value ($000) $473 Avg Close — Range —
Q2 2020
Shares 1,777 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 2,026 Value ($000) $379 Avg Close — Range —
Q3 2019
Shares 2,026 Value ($000) $309 Avg Close — Range —