GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 16,429 Value ($000) $5,313 Avg Close — Range —
Q3 2025
Shares 12,687 Value ($000) $4,102 Avg Close — Range —
Q2 2025
Shares 16,885 Value ($000) $5,384 Avg Close — Range —
Q1 2025
Shares 13,704 Value ($000) $3,752 Avg Close — Range —
Q4 2024
Shares 22,684 Value ($000) $2,354 Avg Close — Range —
Q3 2024
Shares 35,293 Value ($000) $9,979 Avg Close — Range —
Q2 2024
Shares 40,985 Value ($000) $12,276 Avg Close — Range —
Q1 2024
Shares 41,428 Value ($000) $13,202 Avg Close — Range —
Q4 2023
Shares 34,849 Value ($000) $10,255 Avg Close — Range —
Q3 2023
Shares 41,752 Value ($000) $9,916 Avg Close — Range —
Q2 2023
Shares 45,129 Value ($000) $12,907 Avg Close — Range —
Q1 2023
Shares 62,452 Value ($000) $19,140 Avg Close — Range —
Q4 2022
Shares 60,044 Value ($000) $13,990 Avg Close — Range —
Q3 2022
Shares 55,883 Value ($000) $10,963 Avg Close — Range —
Q2 2022
Shares 55,117 Value ($000) $10,824 Avg Close — Range —
Q1 2022
Shares 53,841 Value ($000) $11,931 Avg Close — Range —
Q4 2021
Shares 44,229 Value ($000) $9,118 Avg Close — Range —
Q3 2021
Shares 25,960 Value ($000) $4,855 Avg Close — Range —
Q2 2021
Shares 25,172 Value ($000) $4,654 Avg Close — Range —
Q1 2021
Shares 25,653 Value ($000) $4,561 Avg Close — Range —
Q4 2020
Shares 3,300 Value ($000) $544 Avg Close — Range —
Q3 2020
Shares 4,200 Value ($000) $487 Avg Close — Range —
Q2 2020
Shares 4,200 Value ($000) $472 Avg Close — Range —
Q1 2020
Shares 5,300 Value ($000) $499 Avg Close — Range —
Q4 2019
Shares 2,700 Value ($000) $506 Avg Close — Range —