GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 6,172 Value ($000) $1,996 Avg Close Range
Q3 2025
Shares 6,462 Value ($000) $2,089 Avg Close Range
Q2 2025
Shares 6,480 Value ($000) $2,066 Avg Close Range
Q1 2025
Shares 6,517 Value ($000) $1,784 Avg Close Range
Q4 2024
Shares 6,522 Value ($000) $1,680 Avg Close Range
Q3 2024
Shares 6,750 Value ($000) $1,897 Avg Close Range
Q2 2024
Shares 7,044 Value ($000) $2,110 Avg Close Range
Q1 2024
Shares 7,690 Value ($000) $2,451 Avg Close Range
Q4 2023
Shares 7,284 Value ($000) $2,143 Avg Close Range
Q3 2023
Shares 9,802 Value ($000) $2,408 Avg Close Range
Q2 2023
Shares 10,131 Value ($000) $2,813 Avg Close Range
Q1 2023
Shares 9,697 Value ($000) $2,972 Avg Close Range
Q4 2022
Shares 7,748 Value ($000) $1,805 Avg Close Range
Q3 2022
Shares 5,032 Value ($000) $987 Avg Close Range
Q2 2022
Shares 3,663 Value ($000) $719 Avg Close Range
Q1 2022
Shares 2,908 Value ($000) $644 Avg Close Range
Q4 2021
Shares 2,687 Value ($000) $554 Avg Close Range
Q3 2021
Shares 2,684 Value ($000) $502 Avg Close Range
Q2 2021
Shares 2,771 Value ($000) $512 Avg Close Range
Q1 2021
Shares 2,791 Value ($000) $496 Avg Close Range
Q4 2020
Shares 3,986 Value ($000) $657 Avg Close Range
Q3 2020
Shares 3,485 Value ($000) $404 Avg Close Range
Q2 2020
Shares 4,347 Value ($000) $488 Avg Close Range
Q1 2020
Shares 1,171 Value ($000) $110 Avg Close Range
Q4 2019
Shares 1 Value ($000) $0 Avg Close Range
Q1 2014
Shares 264 Value ($000) $32 Avg Close Range
Q4 2013
Shares 10,754 Value ($000) $1,339 Avg Close Range
Q3 2013
Shares 16,204 Value ($000) $1,762 Avg Close Range
Q2 2013
Shares 18,357 Value ($000) $2,046 Avg Close Range