GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 7,514 Value ($000) $2 Avg Close Range
Q3 2025
Shares 1,294 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,408 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,752 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,839 Value ($000) $0 Avg Close Range
Q3 2024
Shares 698 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,967 Value ($000) $1 Avg Close Range
Q1 2024
Shares 1,498 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,525 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,341 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,177 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,180 Value ($000) $0 Avg Close Range
Q4 2022
Shares 12,363 Value ($000) $3 Avg Close Range
Q3 2022
Shares 17,175 Value ($000) $3,369 Avg Close Range
Q2 2022
Shares 1,514 Value ($000) $297 Avg Close Range
Q1 2022
Shares 1,323 Value ($000) $293 Avg Close Range
Q4 2021
Shares 8,803 Value ($000) $1,815 Avg Close Range
Q3 2021
Shares 1,256 Value ($000) $235 Avg Close Range
Q2 2021
Shares 1,026 Value ($000) $190 Avg Close Range
Q1 2021
Shares 1,050 Value ($000) $187 Avg Close Range
Q4 2017
Shares 690 Value ($000) $126 Avg Close Range