GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 3,539 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3,539 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,539 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,539 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,539 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,539 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,539 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,539 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,539 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,539 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,539 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,736 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 748 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 748 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 748 Value ($000) $139 Avg Close — Range —
Q3 2019
Shares 1,496 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 1,496 Value ($000) $254 Avg Close — Range —
Q1 2019
Shares 1,496 Value ($000) $281 Avg Close — Range —
Q4 2018
Shares 1,496 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 1,496 Value ($000) $281 Avg Close — Range —
Q2 2018
Shares 1,496 Value ($000) $237 Avg Close — Range —
Q1 2018
Shares 1,496 Value ($000) $250 Avg Close — Range —
Q4 2017
Shares 1,458 Value ($000) $298 Avg Close — Range —
Q3 2017
Shares 1,458 Value ($000) $298 Avg Close — Range —
Q2 2017
Shares 1,458 Value ($000) $305 Avg Close — Range —
Q3 2014
Shares 301 Value ($000) $39 Avg Close — Range —