GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 28,900 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 28,900 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 28,900 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 23,588 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 23,588 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 23,588 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 23,588 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 26,000 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 26,000 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 39,813 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 39,251 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 37,931 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 70,304 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 88,704 Value ($000) $17,401 Avg Close — Range —
Q2 2022
Shares 88,704 Value ($000) $17,421 Avg Close — Range —
Q1 2022
Shares 87,721 Value ($000) $19,439 Avg Close — Range —
Q4 2021
Shares 87,721 Value ($000) $18,085 Avg Close — Range —
Q3 2021
Shares 87,721 Value ($000) $16,404 Avg Close — Range —
Q2 2021
Shares 87,721 Value ($000) $16,220 Avg Close — Range —
Q1 2021
Shares 87,721 Value ($000) $15,596 Avg Close — Range —
Q4 2020
Shares 89,221 Value ($000) $14,715 Avg Close — Range —
Q3 2020
Shares 91,421 Value ($000) $10,608 Avg Close — Range —
Q2 2020
Shares 100,421 Value ($000) $11,276 Avg Close — Range —
Q2 2019
Shares 389,915 Value ($000) $63,209 Avg Close — Range —
Q1 2019
Shares 394,415 Value ($000) $63,801 Avg Close — Range —
Q4 2018
Shares 389,970 Value ($000) $58,729 Avg Close — Range —
Q3 2018
Shares 381,380 Value ($000) $78,232 Avg Close — Range —
Q2 2018
Shares 381,380 Value ($000) $60,700 Avg Close — Range —
Q1 2018
Shares 381,380 Value ($000) $65,052 Avg Close — Range —
Q4 2017
Shares 356,380 Value ($000) $65,043 Avg Close — Range —
Q3 2017
Shares 342,059 Value ($000) $65,272 Avg Close — Range —
Q2 2017
Shares 344,059 Value ($000) $72,390 Avg Close — Range —
Q1 2017
Shares 344,059 Value ($000) $59,605 Avg Close — Range —
Q4 2016
Shares 344,059 Value ($000) $49,507 Avg Close — Range —
Q3 2016
Shares 334,309 Value ($000) $48,950 Avg Close — Range —
Q1 2016
Shares 309,959 Value ($000) $46,547 Avg Close — Range —
Q4 2015
Shares 313,359 Value ($000) $44,080 Avg Close — Range —