GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2024
Shares 1,398 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 4,712 Value ($000) $1,332 Avg Close — Range —
Q3 2023
Shares 3,111 Value ($000) $764 Avg Close — Range —
Q4 2022
Shares 2,128 Value ($000) $496 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 1,597 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 1,998 Value ($000) $323 Avg Close — Range —
Q4 2017
Shares 1,194 Value ($000) $218 Avg Close — Range —
Q3 2017
Shares 1,881 Value ($000) $359 Avg Close — Range —