GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2021
Shares 148,207 Value ($000) $26,350 Avg Close — Range —
Q4 2020
Shares 428,630 Value ($000) $70,694 Avg Close — Range —
Q3 2020
Shares 363,221 Value ($000) $42,145 Avg Close — Range —
Q2 2020
Shares 353,663 Value ($000) $39,713 Avg Close — Range —
Q2 2019
Shares 252,231 Value ($000) $40,889 Avg Close — Range —
Q1 2019
Shares 234,160 Value ($000) $37,878 Avg Close — Range —
Q4 2018
Shares 252,656 Value ($000) $38,050 Avg Close — Range —
Q3 2018
Shares 152,962 Value ($000) $31,377 Avg Close — Range —
Q2 2018
Shares 34,539 Value ($000) $5,497 Avg Close — Range —
Q1 2018
Shares 46,860 Value ($000) $7,993 Avg Close — Range —
Q4 2017
Shares 225,609 Value ($000) $41,176 Avg Close — Range —
Q3 2017
Shares 220,102 Value ($000) $42,000 Avg Close — Range —
Q1 2017
Shares 217,042 Value ($000) $37,600 Avg Close — Range —
Q4 2016
Shares 212,832 Value ($000) $30,624 Avg Close — Range —
Q3 2016
Shares 235,051 Value ($000) $34,416 Avg Close — Range —
Q2 2016
Shares 240,718 Value ($000) $38,407 Avg Close — Range —
Q1 2016
Shares 242,583 Value ($000) $36,429 Avg Close — Range —
Q4 2015
Shares 18,342 Value ($000) $2,580 Avg Close — Range —
Q3 2015
Shares 21,515 Value ($000) $3,276 Avg Close — Range —
Q2 2015
Shares 35,655 Value ($000) $5,058 Avg Close — Range —
Q1 2015
Shares 50,455 Value ($000) $6,782 Avg Close — Range —
Q4 2014
Shares 55,035 Value ($000) $7,256 Avg Close — Range —
Q3 2014
Shares 59,035 Value ($000) $7,585 Avg Close — Range —
Q1 2014
Shares 58,085 Value ($000) $7,124 Avg Close — Range —
Q4 2013
Shares 66,585 Value ($000) $8,298 Avg Close — Range —
Q3 2013
Shares 82,785 Value ($000) $9,012 Avg Close — Range —
Q2 2013
Shares 73,985 Value ($000) $8,230 Avg Close — Range —