GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2025
Shares 3,415 Value ($000) $935 Avg Close Range
Q4 2024
Shares 23,384 Value ($000) $6,024 Avg Close Range
Q3 2024
Shares 19,684 Value ($000) $5,566 Avg Close Range
Q2 2024
Shares 3,453 Value ($000) $1,034 Avg Close Range
Q1 2024
Shares 3,329 Value ($000) $1,061 Avg Close Range
Q4 2023
Shares 5,729 Value ($000) $1,686 Avg Close Range
Q3 2023
Shares 10,889 Value ($000) $2,676 Avg Close Range
Q2 2023
Shares 15,031 Value ($000) $4,174 Avg Close Range
Q1 2023
Shares 15,431 Value ($000) $4,729 Avg Close Range
Q4 2022
Shares 30,863 Value ($000) $7,191 Avg Close Range
Q4 2020
Shares 1,700 Value ($000) $280 Avg Close Range
Q3 2020
Shares 48,700 Value ($000) $5,651 Avg Close Range
Q2 2020
Shares 32,400 Value ($000) $3,638 Avg Close Range
Q1 2020
Shares 9,500 Value ($000) $894 Avg Close Range
Q3 2019
Shares 15,700 Value ($000) $2,394 Avg Close Range
Q3 2018
Shares 21,400 Value ($000) $4,390 Avg Close Range
Q2 2018
Shares 21,900 Value ($000) $3,486 Avg Close Range
Q1 2018
Shares 1,700 Value ($000) $290 Avg Close Range
Q3 2017
Shares 1,100 Value ($000) $210 Avg Close Range
Q2 2017
Shares 13,100 Value ($000) $2,756 Avg Close Range
Q1 2017
Shares 2,000 Value ($000) $346 Avg Close Range
Q4 2016
Shares 2,000 Value ($000) $288 Avg Close Range
Q3 2016
Shares 2,000 Value ($000) $293 Avg Close Range
Q2 2016
Shares 33,100 Value ($000) $5,281 Avg Close Range
Q1 2016
Shares 25,500 Value ($000) $3,829 Avg Close Range