GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 45,733 Value ($000) $14,790 Avg Close — Range —
Q3 2025
Shares 39,475 Value ($000) $12,763 Avg Close — Range —
Q2 2025
Shares 48,437 Value ($000) $15,445 Avg Close — Range —
Q1 2025
Shares 72,741 Value ($000) $19,918 Avg Close — Range —
Q4 2021
Shares 359 Value ($000) $74,011 Avg Close — Range —
Q3 2021
Shares 359 Value ($000) $67,133 Avg Close — Range —
Q2 2021
Shares 337 Value ($000) $62,311 Avg Close — Range —
Q1 2021
Shares 337 Value ($000) $59,915 Avg Close — Range —
Q4 2020
Shares 709 Value ($000) $116,935 Avg Close — Range —
Q3 2020
Shares 709 Value ($000) $82,265 Avg Close — Range —
Q2 2020
Shares 720 Value ($000) $80,849 Avg Close — Range —
Q4 2019
Shares 23 Value ($000) $4,310 Avg Close — Range —
Q3 2019
Shares 23 Value ($000) $3,508 Avg Close — Range —
Q2 2019
Shares 123 Value ($000) $19,940 Avg Close — Range —
Q1 2019
Shares 7,546 Value ($000) $1,220,641 Avg Close — Range —
Q4 2018
Shares 6,433 Value ($000) $968,810 Avg Close — Range —
Q3 2018
Shares 2,858 Value ($000) $586,262 Avg Close — Range —
Q2 2018
Shares 6,266 Value ($000) $997,297 Avg Close — Range —
Q1 2018
Shares 12,848 Value ($000) $2,191,483 Avg Close — Range —
Q4 2017
Shares 12,848 Value ($000) $2,344,888 Avg Close — Range —
Q3 2017
Shares 11,996 Value ($000) $2,289,077 Avg Close — Range —
Q2 2017
Shares 12,362 Value ($000) $2,600,965 Avg Close — Range —
Q1 2017
Shares 12,036 Value ($000) $2,085,117 Avg Close — Range —
Q4 2016
Shares 11,996 Value ($000) $1,726,104 Avg Close — Range —
Q3 2016
Shares 12,088 Value ($000) $1,769,925 Avg Close — Range —
Q2 2016
Shares 12,088 Value ($000) $1,928,640 Avg Close — Range —
Q1 2016
Shares 12,756 Value ($000) $1,915,569 Avg Close — Range —
Q4 2015
Shares 14,617 Value ($000) $2,056,173 Avg Close — Range —
Q3 2015
Shares 20,166 Value ($000) $3,070,677 Avg Close — Range —
Q2 2015
Shares 20,861 Value ($000) $2,959,550 Avg Close — Range —
Q1 2015
Shares 24,027 Value ($000) $3,229,709 Avg Close — Range —
Q4 2014
Shares 23,177 Value ($000) $3,055,656 Avg Close — Range —
Q3 2014
Shares 29,985 Value ($000) $3,852,772 Avg Close — Range —
Q2 2014
Shares 33,539 Value ($000) $4,260,124 Avg Close — Range —
Q1 2014
Shares 34,609 Value ($000) $4,230,950 Avg Close — Range —
Q4 2013
Shares 40,844 Value ($000) $5,090,390 Avg Close — Range —
Q3 2013
Shares 44,025 Value ($000) $4,792,560 Avg Close — Range —
Q2 2013
Shares 47,105 Value ($000) $5,239,960 Avg Close — Range —