GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2025
Shares 15,935 Value ($000) $5,153 Avg Close — Range —
Q3 2025
Shares 17,098 Value ($000) $5,528 Avg Close — Range —
Q2 2025
Shares 17,123 Value ($000) $5,460 Avg Close — Range —
Q1 2025
Shares 17,078 Value ($000) $4,676 Avg Close — Range —
Q4 2024
Shares 19,175 Value ($000) $4,940 Avg Close — Range —
Q3 2024
Shares 19,660 Value ($000) $5,559 Avg Close — Range —
Q2 2024
Shares 20,078 Value ($000) $6,014 Avg Close — Range —
Q1 2024
Shares 20,781 Value ($000) $6,622 Avg Close — Range —
Q4 2023
Shares 20,921 Value ($000) $6,152 Avg Close — Range —
Q3 2023
Shares 21,391 Value ($000) $5,256 Avg Close — Range —
Q2 2023
Shares 22,908 Value ($000) $6,361 Avg Close — Range —
Q1 2023
Shares 23,312 Value ($000) $7,144 Avg Close — Range —
Q4 2022
Shares 30,258 Value ($000) $7,050 Avg Close — Range —
Q3 2022
Shares 31,909 Value ($000) $6,260 Avg Close — Range —
Q2 2022
Shares 30,734 Value ($000) $6,036 Avg Close — Range —