GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 52,702 Value ($000) $17,044 Avg Close — Range —
Q3 2025
Shares 73,083 Value ($000) $23,630 Avg Close — Range —
Q2 2025
Shares 90,483 Value ($000) $28,852 Avg Close — Range —
Q1 2025
Shares 91,083 Value ($000) $24,940 Avg Close — Range —
Q4 2024
Shares 91,283 Value ($000) $23,517 Avg Close — Range —
Q3 2024
Shares 95,283 Value ($000) $26,942 Avg Close — Range —
Q2 2024
Shares 95,583 Value ($000) $28,629 Avg Close — Range —
Q1 2024
Shares 99,869 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 99,969 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 121,683 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 126,008 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 99,283 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 100,783 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 127,983 Value ($000) $25,106 Avg Close — Range —
Q2 2022
Shares 150,583 Value ($000) $29,573 Avg Close — Range —
Q1 2022
Shares 105,983 Value ($000) $23,486 Avg Close — Range —
Q4 2021
Shares 107,983 Value ($000) $22,262 Avg Close — Range —
Q3 2021
Shares 116,083 Value ($000) $21,708 Avg Close — Range —
Q2 2021
Shares 130,183 Value ($000) $24,071 Avg Close — Range —
Q1 2021
Shares 158,583 Value ($000) $28,194 Avg Close — Range —
Q4 2020
Shares 202,683 Value ($000) $33,429 Avg Close — Range —
Q3 2020
Shares 236,283 Value ($000) $27,416 Avg Close — Range —
Q2 2020
Shares 264,183 Value ($000) $29,665 Avg Close — Range —
Q1 2020
Shares 283,683 Value ($000) $26,706 Avg Close — Range —
Q4 2019
Shares 240,483 Value ($000) $45,064 Avg Close — Range —
Q3 2019
Shares 170,881 Value ($000) $26,059 Avg Close — Range —
Q2 2019
Shares 95,399 Value ($000) $15,465 Avg Close — Range —
Q1 2019
Shares 74,655 Value ($000) $12,076 Avg Close — Range —
Q4 2018
Shares 45,000 Value ($000) $6,777 Avg Close — Range —
Q3 2018
Shares 40,800 Value ($000) $8,369 Avg Close — Range —
Q2 2018
Shares 36,600 Value ($000) $5,825 Avg Close — Range —
Q1 2018
Shares 33,100 Value ($000) $5,646 Avg Close — Range —
Q4 2017
Shares 62,300 Value ($000) $11,370 Avg Close — Range —
Q3 2017
Shares 106,800 Value ($000) $20,380 Avg Close — Range —
Q2 2017
Shares 110,000 Value ($000) $23,144 Avg Close — Range —
Q1 2017
Shares 119,400 Value ($000) $20,685 Avg Close — Range —
Q4 2016
Shares 120,400 Value ($000) $17,324 Avg Close — Range —
Q3 2016
Shares 110,500 Value ($000) $16,179 Avg Close — Range —
Q2 2016
Shares 123,000 Value ($000) $19,625 Avg Close — Range —
Q1 2016
Shares 153,700 Value ($000) $23,081 Avg Close — Range —
Q4 2015
Shares 142,900 Value ($000) $20,102 Avg Close — Range —
Q3 2015
Shares 130,600 Value ($000) $19,886 Avg Close — Range —
Q2 2015
Shares 120,900 Value ($000) $17,152 Avg Close — Range —
Q1 2015
Shares 124,000 Value ($000) $16,668 Avg Close — Range —
Q4 2014
Shares 121,900 Value ($000) $16,071 Avg Close — Range —
Q3 2014
Shares 126,300 Value ($000) $16,228 Avg Close — Range —
Q2 2014
Shares 138,200 Value ($000) $17,554 Avg Close — Range —
Q1 2014
Shares 157,500 Value ($000) $19,316 Avg Close — Range —
Q4 2013
Shares 181,500 Value ($000) $22,620 Avg Close — Range —
Q3 2013
Shares 190,800 Value ($000) $20,770 Avg Close — Range —
Q2 2013
Shares 169,100 Value ($000) $18,811 Avg Close — Range —