GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q4 2022
Shares 190,475 Value ($000) $44,379 Avg Close — Range —
Q3 2022
Shares 377,877 Value ($000) $74,128 Avg Close — Range —
Q2 2022
Shares 684,352 Value ($000) $134,400 Avg Close — Range —
Q1 2022
Shares 757,398 Value ($000) $154,123 Avg Close — Range —
Q4 2021
Shares 914,007 Value ($000) $188,432 Avg Close — Range —
Q3 2021
Shares 917,364 Value ($000) $171,547 Avg Close — Range —
Q2 2021
Shares 921,832 Value ($000) $170,447 Avg Close — Range —
Q1 2021
Shares 1,051,855 Value ($000) $187,009 Avg Close — Range —
Q4 2020
Shares 1,080,960 Value ($000) $178,283 Avg Close — Range —
Q3 2020
Shares 1,087,614 Value ($000) $126,196 Avg Close — Range —
Q2 2020
Shares 1,170,006 Value ($000) $131,380 Avg Close — Range —
Q1 2020
Shares 1,232,382 Value ($000) $116,016 Avg Close — Range —
Q4 2019
Shares 1,209,072 Value ($000) $226,568 Avg Close — Range —
Q3 2019
Shares 1,217,410 Value ($000) $185,655 Avg Close — Range —
Q2 2019
Shares 1,078,823 Value ($000) $174,888 Avg Close — Range —
Q1 2019
Shares 1,061,489 Value ($000) $171,706 Avg Close — Range —
Q4 2018
Shares 1,062,793 Value ($000) $160,057 Avg Close — Range —
Q3 2018
Shares 1,255,256 Value ($000) $257,491 Avg Close — Range —
Q2 2018
Shares 1,333,165 Value ($000) $212,187 Avg Close — Range —
Q1 2018
Shares 1,366,956 Value ($000) $233,162 Avg Close — Range —
Q4 2017
Shares 1,321,704 Value ($000) $241,224 Avg Close — Range —
Q3 2017
Shares 1,285,904 Value ($000) $245,376 Avg Close — Range —
Q2 2017
Shares 1,243,804 Value ($000) $261,696 Avg Close — Range —
Q1 2017
Shares 1,266,954 Value ($000) $219,487 Avg Close — Range —
Q4 2016
Shares 1,232,604 Value ($000) $177,359 Avg Close — Range —
Q3 2016
Shares 1,177,903 Value ($000) $172,469 Avg Close — Range —
Q2 2016
Shares 1,115,122 Value ($000) $177,918 Avg Close — Range —
Q1 2016
Shares 1,046,322 Value ($000) $157,126 Avg Close — Range —
Q4 2015
Shares 932,222 Value ($000) $131,136 Avg Close — Range —
Q3 2015
Shares 909,822 Value ($000) $138,539 Avg Close — Range —
Q2 2015
Shares 865,657 Value ($000) $123,988 Avg Close — Range —
Q1 2015
Shares 793,331 Value ($000) $106,640 Avg Close — Range —
Q4 2014
Shares 724,981 Value ($000) $95,581 Avg Close — Range —
Q3 2014
Shares 599,881 Value ($000) $77,079 Avg Close — Range —
Q2 2014
Shares 489,581 Value ($000) $62,187 Avg Close — Range —
Q1 2014
Shares 448,187 Value ($000) $54,966 Avg Close — Range —
Q4 2013
Shares 412,622 Value ($000) $51,425 Avg Close — Range —
Q3 2013
Shares 314,027 Value ($000) $34,185 Avg Close — Range —
Q2 2013
Shares 291,836 Value ($000) $32,464 Avg Close — Range —