GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2025
Shares 736 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 2,200 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 3,800 Value ($000) $1,138 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $1,275 Avg Close — Range —
Q4 2019
Shares 2,400 Value ($000) $450 Avg Close — Range —