GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 962 Value ($000) $311 Avg Close Range
Q3 2025
Shares 1,023 Value ($000) $331 Avg Close Range
Q2 2025
Shares 1,034 Value ($000) $330 Avg Close Range
Q1 2025
Shares 1,082 Value ($000) $296 Avg Close Range
Q4 2024
Shares 1,119 Value ($000) $288 Avg Close Range
Q3 2024
Shares 1,054 Value ($000) $298 Avg Close Range
Q2 2024
Shares 1,083 Value ($000) $324 Avg Close Range
Q1 2024
Shares 1,073 Value ($000) $342 Avg Close Range
Q4 2023
Shares 1,070 Value ($000) $315 Avg Close Range
Q3 2023
Shares 1,074 Value ($000) $264 Avg Close Range
Q2 2023
Shares 1,043 Value ($000) $290 Avg Close Range
Q1 2023
Shares 1,038 Value ($000) $318 Avg Close Range
Q4 2022
Shares 1,057 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,055 Value ($000) $206 Avg Close Range
Q2 2022
Shares 1,534 Value ($000) $301 Avg Close Range
Q1 2022
Shares 1,489 Value ($000) $329 Avg Close Range
Q4 2021
Shares 1,791 Value ($000) $369 Avg Close Range
Q3 2021
Shares 1,754 Value ($000) $327 Avg Close Range
Q2 2021
Shares 1,822 Value ($000) $336 Avg Close Range
Q1 2021
Shares 1,478 Value ($000) $262 Avg Close Range
Q4 2020
Shares 1,455 Value ($000) $239 Avg Close Range
Q1 2020
Shares 2,837 Value ($000) $266 Avg Close Range
Q4 2019
Shares 4,076 Value ($000) $762 Avg Close Range
Q3 2019
Shares 1,951 Value ($000) $297 Avg Close Range
Q2 2019
Shares 2,585 Value ($000) $418 Avg Close Range
Q1 2019
Shares 1,719 Value ($000) $277 Avg Close Range