GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 4,044 Value ($000) $1,308 Avg Close Range
Q3 2025
Shares 4,448 Value ($000) $1,437 Avg Close Range
Q2 2025
Shares 4,385 Value ($000) $1,399 Avg Close Range
Q1 2025
Shares 3,952 Value ($000) $1,083 Avg Close Range
Q4 2024
Shares 3,717 Value ($000) $958 Avg Close Range
Q3 2024
Shares 3,362 Value ($000) $951 Avg Close Range
Q2 2024
Shares 3,305 Value ($000) $990 Avg Close Range
Q1 2024
Shares 3,676 Value ($000) $1,172 Avg Close Range
Q4 2023
Shares 3,801 Value ($000) $1,119 Avg Close Range
Q3 2023
Shares 3,300 Value ($000) $811 Avg Close Range
Q2 2023
Shares 3,300 Value ($000) $916 Avg Close Range
Q1 2023
Shares 3,300 Value ($000) $1,011 Avg Close Range
Q4 2022
Shares 3,305 Value ($000) $770 Avg Close Range
Q3 2022
Shares 3,340 Value ($000) $655 Avg Close Range
Q2 2022
Shares 3,342 Value ($000) $656 Avg Close Range
Q1 2022
Shares 3,460 Value ($000) $767 Avg Close Range
Q4 2021
Shares 3,387 Value ($000) $699 Avg Close Range
Q3 2021
Shares 3,312 Value ($000) $619 Avg Close Range
Q2 2021
Shares 3,559 Value ($000) $658 Avg Close Range
Q1 2021
Shares 4,273 Value ($000) $760 Avg Close Range
Q4 2020
Shares 4,000 Value ($000) $660 Avg Close Range
Q3 2020
Shares 4,102 Value ($000) $476 Avg Close Range
Q2 2020
Shares 4,000 Value ($000) $449 Avg Close Range
Q1 2020
Shares 4,420 Value ($000) $416 Avg Close Range
Q4 2019
Shares 4,419 Value ($000) $829 Avg Close Range
Q3 2019
Shares 4,000 Value ($000) $610 Avg Close Range
Q2 2019
Shares 4,003 Value ($000) $648 Avg Close Range
Q1 2019
Shares 4,291 Value ($000) $694 Avg Close Range
Q4 2018
Shares 4,363 Value ($000) $657 Avg Close Range
Q3 2018
Shares 4,537 Value ($000) $932 Avg Close Range
Q2 2018
Shares 4,432 Value ($000) $706 Avg Close Range
Q1 2018
Shares 4,205 Value ($000) $717 Avg Close Range
Q4 2017
Shares 4,012 Value ($000) $732 Avg Close Range
Q3 2017
Shares 360 Value ($000) $69 Avg Close Range
Q2 2017
Shares 184 Value ($000) $39 Avg Close Range
Q1 2017
Shares 838 Value ($000) $145 Avg Close Range
Q3 2016
Shares 190 Value ($000) $28 Avg Close Range
Q2 2016
Shares 69 Value ($000) $11 Avg Close Range
Q1 2016
Shares 3,731 Value ($000) $560 Avg Close Range
Q4 2015
Shares 200 Value ($000) $28 Avg Close Range
Q2 2015
Shares 338 Value ($000) $48 Avg Close Range
Q1 2015
Shares 381 Value ($000) $51 Avg Close Range
Q4 2014
Shares 300 Value ($000) $40 Avg Close Range
Q4 2013
Shares 1,841 Value ($000) $229 Avg Close Range
Q3 2013
Shares 1,884 Value ($000) $206 Avg Close Range
Q2 2013
Shares 6,352 Value ($000) $707 Avg Close Range