GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 13,454 Value ($000) $4 Avg Close Range
Q3 2025
Shares 13,798 Value ($000) $4 Avg Close Range
Q2 2025
Shares 13,544 Value ($000) $4 Avg Close Range
Q1 2025
Shares 14,024 Value ($000) $4 Avg Close Range
Q4 2024
Shares 13,717 Value ($000) $4 Avg Close Range
Q3 2024
Shares 13,298 Value ($000) $4 Avg Close Range
Q2 2024
Shares 13,820 Value ($000) $4 Avg Close Range
Q1 2024
Shares 14,713 Value ($000) $5 Avg Close Range
Q4 2023
Shares 13,706 Value ($000) $4 Avg Close Range
Q3 2023
Shares 152,724 Value ($000) $7 Avg Close Range
Q2 2023
Shares 13,157 Value ($000) $4 Avg Close Range
Q1 2023
Shares 12,224 Value ($000) $4 Avg Close Range
Q4 2022
Shares 11,297 Value ($000) $3 Avg Close Range
Q3 2022
Shares 10,948 Value ($000) $2,154 Avg Close Range
Q2 2022
Shares 12,748 Value ($000) $2,508 Avg Close Range
Q1 2022
Shares 12,474 Value ($000) $2,950 Avg Close Range
Q4 2021
Shares 10,769 Value ($000) $2,214 Avg Close Range
Q3 2021
Shares 10,929 Value ($000) $2,057 Avg Close Range
Q2 2021
Shares 11,788 Value ($000) $2,173 Avg Close Range
Q1 2021
Shares 12,155 Value ($000) $2,136 Avg Close Range
Q4 2020
Shares 11,699 Value ($000) $1,925 Avg Close Range
Q3 2020
Shares 11,307 Value ($000) $1,312 Avg Close Range
Q2 2020
Shares 9,421 Value ($000) $1,052 Avg Close Range
Q1 2020
Shares 8,932 Value ($000) $843 Avg Close Range
Q4 2019
Shares 9,047 Value ($000) $1,683 Avg Close Range
Q3 2019
Shares 8,182 Value ($000) $1,247 Avg Close Range
Q2 2019
Shares 7,897 Value ($000) $1,276 Avg Close Range
Q1 2019
Shares 7,747 Value ($000) $1,249 Avg Close Range
Q4 2018
Shares 8,176 Value ($000) $1,190 Avg Close Range
Q3 2018
Shares 600 Value ($000) $123 Avg Close Range
Q2 2018
Shares 515 Value ($000) $82 Avg Close Range
Q1 2018
Shares 500 Value ($000) $85 Avg Close Range