GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q3 2023
Shares 30,783 Value ($000) $7,564 Avg Close — Range —
Q2 2023
Shares 30,574 Value ($000) $8,490 Avg Close — Range —
Q1 2023
Shares 30,411 Value ($000) $9,320 Avg Close — Range —
Q4 2022
Shares 30,228 Value ($000) $7,043 Avg Close — Range —
Q3 2022
Shares 30,152 Value ($000) $5,915 Avg Close — Range —
Q2 2022
Shares 30,020 Value ($000) $5,896 Avg Close — Range —