GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

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

Q3 2023
Shares 4,970 Value ($000) $1,221 Avg Close — Range —
Q2 2023
Shares 4,385 Value ($000) $1,218 Avg Close — Range —
Q1 2023
Shares 3,446 Value ($000) $1,056 Avg Close — Range —
Q4 2022
Shares 2,504 Value ($000) $583 Avg Close — Range —
Q3 2022
Shares 3,012 Value ($000) $591 Avg Close — Range —
Q2 2022
Shares 3,200 Value ($000) $628 Avg Close — Range —
Q1 2022
Shares 3,500 Value ($000) $776 Avg Close — Range —
Q4 2021
Shares 3,400 Value ($000) $701 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $935 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $925 Avg Close — Range —
Q1 2021
Shares 4,600 Value ($000) $818 Avg Close — Range —
Q4 2020
Shares 3,400 Value ($000) $561 Avg Close — Range —