GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2022
Shares 6,400 Value ($000) $1,491 Avg Close — Range —
Q3 2022
Shares 8,400 Value ($000) $1,648 Avg Close — Range —
Q2 2022
Shares 8,400 Value ($000) $1,650 Avg Close — Range —
Q1 2022
Shares 11,200 Value ($000) $2,482 Avg Close — Range —
Q4 2021
Shares 21,500 Value ($000) $4,432 Avg Close — Range —
Q3 2021
Shares 21,600 Value ($000) $4,039 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $3,698 Avg Close — Range —
Q1 2021
Shares 17,200 Value ($000) $3,058 Avg Close — Range —
Q4 2020
Shares 16,900 Value ($000) $2,787 Avg Close — Range —
Q3 2020
Shares 10,500 Value ($000) $1,218 Avg Close — Range —
Q2 2020
Shares 10,500 Value ($000) $1,179 Avg Close — Range —
Q1 2020
Shares 10,500 Value ($000) $988 Avg Close — Range —
Q3 2019
Shares 24,001 Value ($000) $3,660 Avg Close — Range —
Q4 2018
Shares 16,830 Value ($000) $2,535 Avg Close — Range —
Q4 2016
Shares 6,570 Value ($000) $945 Avg Close — Range —
Q1 2016
Shares 8,460 Value ($000) $1,270 Avg Close — Range —
Q4 2014
Shares 6,600 Value ($000) $870 Avg Close — Range —
Q1 2014
Shares 3,442 Value ($000) $422 Avg Close — Range —
Q4 2013
Shares 2,370 Value ($000) $295 Avg Close — Range —
Q3 2013
Shares 3,170 Value ($000) $345 Avg Close — Range —