GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2022
Shares 3,228 Value ($000) $752 Avg Close Range
Q3 2022
Shares 3,403 Value ($000) $667 Avg Close Range
Q2 2022
Shares 3,313 Value ($000) $651 Avg Close Range
Q1 2022
Shares 3,324 Value ($000) $737 Avg Close Range
Q4 2021
Shares 4,482 Value ($000) $924 Avg Close Range
Q3 2021
Shares 4,503 Value ($000) $842 Avg Close Range
Q2 2021
Shares 4,727 Value ($000) $874 Avg Close Range
Q1 2021
Shares 3,553 Value ($000) $632 Avg Close Range
Q4 2020
Shares 2,179 Value ($000) $359 Avg Close Range
Q4 2016
Shares 2,178 Value ($000) $313 Avg Close Range
Q3 2016
Shares 1,779 Value ($000) $260 Avg Close Range
Q2 2016
Shares 2,304 Value ($000) $368 Avg Close Range
Q1 2016
Shares 2,461 Value ($000) $370 Avg Close Range
Q4 2015
Shares 4,748 Value ($000) $669 Avg Close Range
Q3 2015
Shares 5,116 Value ($000) $780 Avg Close Range
Q2 2015
Shares 3,958 Value ($000) $561 Avg Close Range
Q1 2015
Shares 3,008 Value ($000) $404 Avg Close Range
Q4 2014
Shares 3,164 Value ($000) $417 Avg Close Range
Q3 2014
Shares 1,916 Value ($000) $246 Avg Close Range
Q2 2014
Shares 4,413 Value ($000) $560 Avg Close Range
Q1 2014
Shares 41,349 Value ($000) $5,071 Avg Close Range
Q4 2013
Shares 4,682 Value ($000) $584 Avg Close Range
Q3 2013
Shares 14,892 Value ($000) $1,633 Avg Close Range
Q2 2013
Shares 14,006 Value ($000) $1,557 Avg Close Range