GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2023
Shares 14,357 Value ($000) $3,528 Avg Close — Range —
Q2 2023
Shares 14,357 Value ($000) $3,987 Avg Close — Range —
Q1 2023
Shares 16,471 Value ($000) $5,048 Avg Close — Range —
Q4 2022
Shares 22,435 Value ($000) $5,227 Avg Close — Range —
Q3 2022
Shares 25,144 Value ($000) $4,932 Avg Close — Range —
Q2 2022
Shares 10,829 Value ($000) $2,127 Avg Close — Range —
Q4 2020
Shares 8,343 Value ($000) $1,376 Avg Close — Range —
Q3 2019
Shares 4,059 Value ($000) $619 Avg Close — Range —
Q3 2018
Shares 15,940 Value ($000) $3,270 Avg Close — Range —
Q2 2017
Shares 20,336 Value ($000) $4,279 Avg Close — Range —
Q4 2015
Shares 103,937 Value ($000) $14,622 Avg Close — Range —
Q3 2015
Shares 181,478 Value ($000) $27,633 Avg Close — Range —
Q2 2015
Shares 257,685 Value ($000) $36,558 Avg Close — Range —
Q1 2015
Shares 379,824 Value ($000) $51,057 Avg Close — Range —
Q4 2014
Shares 455,343 Value ($000) $60,033 Avg Close — Range —
Q3 2014
Shares 396,712 Value ($000) $50,974 Avg Close — Range —
Q2 2014
Shares 477,621 Value ($000) $60,668 Avg Close — Range —
Q1 2014
Shares 491,041 Value ($000) $60,220 Avg Close — Range —
Q4 2013
Shares 459,861 Value ($000) $57,313 Avg Close — Range —
Q3 2013
Shares 360,662 Value ($000) $39,262 Avg Close — Range —
Q2 2013
Shares 320,598 Value ($000) $35,664 Avg Close — Range —