GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 449 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 509 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 474 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 438 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 375 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 443 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 491 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 466 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 413 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 269 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 206 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 199 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 202 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 206 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 333 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 265 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 274 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 253 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 260 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 247 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 244 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 215 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 190 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 189 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 82 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 64 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 69 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 78 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 245 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 163 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 254 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 77 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 102 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 24 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 24 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 45 Value ($000) $6 Avg Close — Range —