GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2024
Shares 76,655 Value ($000) $24,428 Avg Close — Range —
Q4 2022
Shares 30,317 Value ($000) $7,064 Avg Close — Range —
Q3 2022
Shares 7,564 Value ($000) $1,484 Avg Close — Range —
Q2 2022
Shares 5,120 Value ($000) $1,049 Avg Close — Range —
Q1 2022
Shares 7,769 Value ($000) $1,684 Avg Close — Range —
Q2 2020
Shares 4,671 Value ($000) $525 Avg Close — Range —
Q1 2020
Shares 38,753 Value ($000) $3,415 Avg Close — Range —
Q4 2019
Shares 18,420 Value ($000) $3,452 Avg Close — Range —
Q3 2019
Shares 67,400 Value ($000) $10,104 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 45,800 Value ($000) $7,269 Avg Close — Range —
Q1 2018
Shares 24,600 Value ($000) $4,196 Avg Close — Range —
Q4 2017
Shares 105,578 Value ($000) $19,269 Avg Close — Range —
Q3 2017
Shares 24,400 Value ($000) $4,654 Avg Close — Range —
Q4 2015
Shares 54,400 Value ($000) $7,652 Avg Close — Range —
Q3 2015
Shares 36,200 Value ($000) $5,512 Avg Close — Range —
Q2 2015
Shares 5,800 Value ($000) $808 Avg Close — Range —
Q4 2014
Shares 3,100 Value ($000) $409 Avg Close — Range —
Q2 2014
Shares 3,100 Value ($000) $398,040 Avg Close — Range —
Q1 2014
Shares 18,094 Value ($000) $2,219,048 Avg Close — Range —
Q4 2013
Shares 82,194 Value ($000) $10,243,838 Avg Close — Range —
Q3 2013
Shares 95,894 Value ($000) $10,439,021 Avg Close — Range —
Q2 2013
Shares 122,894 Value ($000) $13,670,729 Avg Close — Range —