GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2022
Shares 3,547 Value ($000) $696 Avg Close — Range —
Q2 2022
Shares 3,547 Value ($000) $697 Avg Close — Range —
Q1 2022
Shares 3,932 Value ($000) $871 Avg Close — Range —
Q4 2021
Shares 3,932 Value ($000) $811 Avg Close — Range —
Q3 2021
Shares 3,874 Value ($000) $724 Avg Close — Range —
Q2 2021
Shares 3,874 Value ($000) $716 Avg Close — Range —
Q1 2021
Shares 4,206 Value ($000) $748 Avg Close — Range —
Q4 2020
Shares 4,206 Value ($000) $694 Avg Close — Range —
Q3 2020
Shares 3,971 Value ($000) $461 Avg Close — Range —
Q2 2020
Shares 4,058 Value ($000) $456 Avg Close — Range —
Q1 2020
Shares 4,074 Value ($000) $383 Avg Close — Range —
Q4 2019
Shares 4,390 Value ($000) $823 Avg Close — Range —
Q3 2019
Shares 4,833 Value ($000) $737 Avg Close — Range —
Q2 2019
Shares 4,833 Value ($000) $783 Avg Close — Range —
Q1 2019
Shares 5,045 Value ($000) $816 Avg Close — Range —
Q4 2018
Shares 5,068 Value ($000) $763 Avg Close — Range —
Q3 2018
Shares 5,068 Value ($000) $1,040 Avg Close — Range —
Q2 2018
Shares 5,068 Value ($000) $807 Avg Close — Range —
Q1 2018
Shares 4,989 Value ($000) $851 Avg Close — Range —
Q4 2017
Shares 6,185 Value ($000) $1,129 Avg Close — Range —
Q3 2017
Shares 5,539 Value ($000) $1,057 Avg Close — Range —
Q2 2017
Shares 5,448 Value ($000) $1,146 Avg Close — Range —
Q1 2017
Shares 5,306 Value ($000) $919 Avg Close — Range —
Q4 2016
Shares 7,995 Value ($000) $1,150 Avg Close — Range —
Q3 2016
Shares 7,995 Value ($000) $1,171 Avg Close — Range —
Q2 2016
Shares 7,311 Value ($000) $1,166 Avg Close — Range —
Q1 2016
Shares 7,215 Value ($000) $1,083 Avg Close — Range —
Q4 2015
Shares 7,215 Value ($000) $1,015 Avg Close — Range —
Q3 2015
Shares 7,272 Value ($000) $1,107 Avg Close — Range —
Q2 2015
Shares 9,385 Value ($000) $1,331 Avg Close — Range —
Q1 2015
Shares 7,058 Value ($000) $949 Avg Close — Range —
Q4 2014
Shares 3,607 Value ($000) $476 Avg Close — Range —
Q3 2014
Shares 2,051 Value ($000) $264 Avg Close — Range —
Q2 2014
Shares 1,078 Value ($000) $137 Avg Close — Range —
Q1 2014
Shares 2,657 Value ($000) $326 Avg Close — Range —
Q4 2013
Shares 3,431 Value ($000) $428 Avg Close — Range —
Q3 2013
Shares 6,463 Value ($000) $704 Avg Close — Range —
Q2 2013
Shares 6,527 Value ($000) $726 Avg Close — Range —