GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 25,251 Value ($000) $8,166 Avg Close — Range —
Q3 2025
Shares 26,524 Value ($000) $8,576 Avg Close — Range —
Q2 2025
Shares 39,586 Value ($000) $12,623 Avg Close — Range —
Q1 2025
Shares 115,028 Value ($000) $31,498 Avg Close — Range —
Q4 2024
Shares 106,311 Value ($000) $27,389 Avg Close — Range —
Q3 2024
Shares 91,199 Value ($000) $25,787 Avg Close — Range —
Q2 2024
Shares 55,047 Value ($000) $16,501 Avg Close — Range —
Q1 2024
Shares 87,894 Value ($000) $27,976 Avg Close — Range —
Q4 2023
Shares 92,230 Value ($000) $27,134 Avg Close — Range —
Q3 2023
Shares 42,562 Value ($000) $10,515 Avg Close — Range —
Q2 2023
Shares 13,100 Value ($000) $3,615 Avg Close — Range —
Q1 2023
Shares 15,100 Value ($000) $4,558 Avg Close — Range —
Q2 2022
Shares 1,559 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 1,559 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 1,559 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 1,559 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 1,559 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 1,584 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 1,584 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 5,887 Value ($000) $1,095 Avg Close — Range —
Q1 2019
Shares 2,280 Value ($000) $369 Avg Close — Range —
Q4 2018
Shares 2,354 Value ($000) $354 Avg Close — Range —
Q3 2018
Shares 1,046 Value ($000) $215 Avg Close — Range —
Q2 2016
Shares 43,274 Value ($000) $6,904 Avg Close — Range —
Q1 2016
Shares 40,215 Value ($000) $6,039 Avg Close — Range —
Q4 2015
Shares 65,134 Value ($000) $9,162 Avg Close — Range —
Q3 2015
Shares 226,980 Value ($000) $34,563 Avg Close — Range —
Q2 2015
Shares 66,574 Value ($000) $9,445 Avg Close — Range —
Q1 2015
Shares 67,727 Value ($000) $9,104 Avg Close — Range —
Q4 2014
Shares 81,413 Value ($000) $10,733 Avg Close — Range —
Q3 2014
Shares 114,721 Value ($000) $14,741 Avg Close — Range —
Q2 2014
Shares 153,419 Value ($000) $19,487 Avg Close — Range —
Q1 2014
Shares 246,394 Value ($000) $30,218 Avg Close — Range —
Q4 2013
Shares 298,070 Value ($000) $37,148 Avg Close — Range —
Q3 2013
Shares 291,182 Value ($000) $31,698 Avg Close — Range —
Q2 2013
Shares 298,947 Value ($000) $33,255 Avg Close — Range —
Q1 2013
Shares 22,700 Value ($000) $3,102 Avg Close — Range —