GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 3,960 Value ($000) $1,281 Avg Close — Range —
Q3 2025
Shares 3,793 Value ($000) $1,226 Avg Close — Range —
Q2 2025
Shares 2,779 Value ($000) $886 Avg Close — Range —
Q1 2025
Shares 2,694 Value ($000) $738 Avg Close — Range —
Q4 2024
Shares 2,831 Value ($000) $729 Avg Close — Range —
Q3 2024
Shares 2,747 Value ($000) $777 Avg Close — Range —
Q2 2024
Shares 3,524 Value ($000) $1,056 Avg Close — Range —
Q1 2024
Shares 3,324 Value ($000) $1,059 Avg Close — Range —
Q4 2023
Shares 2,239 Value ($000) $659 Avg Close — Range —
Q3 2023
Shares 2,284 Value ($000) $561 Avg Close — Range —
Q2 2023
Shares 2,194 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 1,955 Value ($000) $599 Avg Close — Range —
Q4 2022
Shares 1,381 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 663 Value ($000) $130 Avg Close — Range —
Q1 2018
Shares 1,095 Value ($000) $194 Avg Close — Range —
Q4 2017
Shares 1,140 Value ($000) $208 Avg Close — Range —
Q3 2017
Shares 2,682 Value ($000) $512 Avg Close — Range —
Q2 2017
Shares 2,756 Value ($000) $580 Avg Close — Range —
Q1 2017
Shares 6,470 Value ($000) $1,121 Avg Close — Range —
Q4 2016
Shares 7,432 Value ($000) $1,069 Avg Close — Range —
Q3 2016
Shares 7,723 Value ($000) $1,131 Avg Close — Range —
Q2 2016
Shares 7,657 Value ($000) $1,222 Avg Close — Range —
Q1 2016
Shares 6,147 Value ($000) $923 Avg Close — Range —
Q4 2015
Shares 6,270 Value ($000) $882 Avg Close — Range —
Q3 2015
Shares 8,051 Value ($000) $1,226 Avg Close — Range —
Q2 2015
Shares 7,293 Value ($000) $1,035 Avg Close — Range —
Q1 2015
Shares 9,776 Value ($000) $1,314 Avg Close — Range —
Q4 2014
Shares 10,951 Value ($000) $1,444 Avg Close — Range —
Q3 2014
Shares 17,626 Value ($000) $2,265 Avg Close — Range —
Q2 2014
Shares 18,762 Value ($000) $2,383 Avg Close — Range —
Q1 2014
Shares 21,873 Value ($000) $2,683 Avg Close — Range —
Q4 2013
Shares 21,708 Value ($000) $2,705 Avg Close — Range —
Q3 2013
Shares 17,734 Value ($000) $1,931 Avg Close — Range —
Q2 2013
Shares 13,658 Value ($000) $1,519 Avg Close — Range —