GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 25,878 Value ($000) $8,369 Avg Close — Range —
Q3 2025
Shares 25,867 Value ($000) $8,364 Avg Close — Range —
Q2 2025
Shares 25,865 Value ($000) $8,248 Avg Close — Range —
Q1 2025
Shares 25,864 Value ($000) $7,082 Avg Close — Range —
Q4 2024
Shares 28,305 Value ($000) $7,292 Avg Close — Range —
Q3 2024
Shares 28,119 Value ($000) $7,951 Avg Close — Range —
Q2 2024
Shares 28,704 Value ($000) $8,597 Avg Close — Range —
Q1 2024
Shares 29,304 Value ($000) $9,339 Avg Close — Range —
Q4 2023
Shares 33,504 Value ($000) $9,859 Avg Close — Range —
Q3 2023
Shares 33,502 Value ($000) $8,232 Avg Close — Range —
Q2 2023
Shares 40,082 Value ($000) $11,130 Avg Close — Range —
Q1 2023
Shares 38,120 Value ($000) $11,683 Avg Close — Range —
Q4 2022
Shares 37,520 Value ($000) $8,742 Avg Close — Range —
Q3 2022
Shares 37,989 Value ($000) $7,452 Avg Close — Range —
Q2 2022
Shares 39,313 Value ($000) $7,721 Avg Close — Range —
Q1 2022
Shares 39,482 Value ($000) $8,749 Avg Close — Range —
Q4 2021
Shares 33,582 Value ($000) $6,924 Avg Close — Range —
Q3 2021
Shares 39,782 Value ($000) $7,440 Avg Close — Range —
Q2 2021
Shares 39,382 Value ($000) $7,282 Avg Close — Range —
Q1 2021
Shares 39,382 Value ($000) $7,002 Avg Close — Range —
Q4 2020
Shares 42,482 Value ($000) $7,007 Avg Close — Range —
Q3 2020
Shares 43,230 Value ($000) $5,015 Avg Close — Range —
Q2 2020
Shares 43,500 Value ($000) $4,885 Avg Close — Range —
Q1 2020
Shares 45,900 Value ($000) $4,321 Avg Close — Range —
Q4 2019
Shares 48,800 Value ($000) $9,145 Avg Close — Range —
Q3 2019
Shares 48,800 Value ($000) $7,442 Avg Close — Range —
Q2 2019
Shares 50,454 Value ($000) $8,180 Avg Close — Range —
Q1 2019
Shares 50,425 Value ($000) $8,157 Avg Close — Range —
Q4 2018
Shares 51,650 Value ($000) $7,778 Avg Close — Range —
Q3 2018
Shares 45,977 Value ($000) $9,431 Avg Close — Range —
Q2 2018
Shares 45,250 Value ($000) $7,202 Avg Close — Range —
Q1 2018
Shares 50,785 Value ($000) $8,663 Avg Close — Range —
Q4 2017
Shares 51,186 Value ($000) $9,342 Avg Close — Range —
Q3 2017
Shares 30,440 Value ($000) $5,809 Avg Close — Range —
Q2 2017
Shares 56,700 Value ($000) $11,930 Avg Close — Range —
Q1 2017
Shares 60,616 Value ($000) $10,502 Avg Close — Range —
Q4 2016
Shares 76,866 Value ($000) $11,060 Avg Close — Range —
Q3 2016
Shares 75,542 Value ($000) $11,060 Avg Close — Range —
Q2 2016
Shares 54,521 Value ($000) $8,698 Avg Close — Range —
Q1 2016
Shares 53,801 Value ($000) $8,079 Avg Close — Range —