GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 4,054 Value ($000) $1,311 Avg Close Range
Q3 2025
Shares 3,103 Value ($000) $1,003 Avg Close Range
Q2 2025
Shares 2,389 Value ($000) $762 Avg Close Range
Q1 2025
Shares 3,985 Value ($000) $1,091 Avg Close Range
Q4 2024
Shares 11,346 Value ($000) $2,923 Avg Close Range
Q3 2024
Shares 11,968 Value ($000) $3,384 Avg Close Range
Q2 2024
Shares 19,823 Value ($000) $5,937 Avg Close Range
Q1 2024
Shares 20,577 Value ($000) $6,557 Avg Close Range
Q4 2023
Shares 23,128 Value ($000) $6,806 Avg Close Range
Q3 2023
Shares 14,494 Value ($000) $3,561 Avg Close Range
Q2 2023
Shares 15,651 Value ($000) $4,346 Avg Close Range
Q1 2023
Shares 12,551 Value ($000) $3,847 Avg Close Range
Q4 2022
Shares 10,719 Value ($000) $2,497 Avg Close Range
Q3 2022
Shares 14,485 Value ($000) $2,842 Avg Close Range
Q2 2022
Shares 5,780 Value ($000) $1,135 Avg Close Range
Q1 2022
Shares 6,090 Value ($000) $1,350 Avg Close Range
Q4 2021
Shares 12,038 Value ($000) $2,482 Avg Close Range
Q3 2021
Shares 12,732 Value ($000) $2,381 Avg Close Range
Q2 2021
Shares 4,592 Value ($000) $850 Avg Close Range
Q1 2021
Shares 4,723 Value ($000) $839 Avg Close Range
Q4 2020
Shares 2,358 Value ($000) $389 Avg Close Range
Q3 2020
Shares 2,395 Value ($000) $278 Avg Close Range
Q2 2020
Shares 99,008 Value ($000) $11,118 Avg Close Range
Q1 2020
Shares 62,659 Value ($000) $5,898 Avg Close Range
Q4 2019
Shares 63,405 Value ($000) $11,881 Avg Close Range
Q3 2019
Shares 80,433 Value ($000) $12,266 Avg Close Range
Q2 2019
Shares 45,854 Value ($000) $7,434 Avg Close Range
Q1 2019
Shares 43,047 Value ($000) $6,964 Avg Close Range
Q4 2018
Shares 1,475 Value ($000) $222 Avg Close Range
Q3 2018
Shares 1,565 Value ($000) $321 Avg Close Range
Q2 2018
Shares 1,515 Value ($000) $241 Avg Close Range
Q1 2018
Shares 1,559 Value ($000) $266 Avg Close Range
Q1 2017
Shares 1,785 Value ($000) $309 Avg Close Range
Q4 2016
Shares 2,368 Value ($000) $340 Avg Close Range
Q3 2016
Shares 2,490 Value ($000) $364 Avg Close Range
Q2 2016
Shares 3,975 Value ($000) $634 Avg Close Range
Q1 2016
Shares 5,844 Value ($000) $877 Avg Close Range
Q4 2015
Shares 8,685 Value ($000) $1,222 Avg Close Range
Q3 2015
Shares 10,429 Value ($000) $1,588 Avg Close Range
Q2 2015
Shares 12,737 Value ($000) $1,807 Avg Close Range
Q1 2015
Shares 13,327 Value ($000) $1,792 Avg Close Range
Q4 2014
Shares 14,194 Value ($000) $1,871 Avg Close Range
Q3 2014
Shares 15,363 Value ($000) $1,974 Avg Close Range
Q2 2014
Shares 13,357 Value ($000) $1,696 Avg Close Range
Q1 2014
Shares 8,581 Value ($000) $1,052 Avg Close Range
Q4 2013
Shares 6,260 Value ($000) $780 Avg Close Range
Q3 2013
Shares 1,526 Value ($000) $166 Avg Close Range