GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q3 2023
Shares 12,068 Value ($000) $2,965 Avg Close — Range —
Q2 2023
Shares 8,535 Value ($000) $2,370 Avg Close — Range —
Q1 2023
Shares 8,535 Value ($000) $2,616 Avg Close — Range —
Q4 2022
Shares 8,535 Value ($000) $1,989 Avg Close — Range —
Q3 2022
Shares 21,104 Value ($000) $4,140 Avg Close — Range —
Q2 2022
Shares 21,104 Value ($000) $4,145 Avg Close — Range —
Q1 2022
Shares 64,588 Value ($000) $14,313 Avg Close — Range —
Q4 2021
Shares 64,588 Value ($000) $13,315 Avg Close — Range —
Q3 2021
Shares 64,588 Value ($000) $12,078 Avg Close — Range —
Q2 2021
Shares 65,357 Value ($000) $12,085 Avg Close — Range —
Q1 2021
Shares 67,643 Value ($000) $11,185 Avg Close — Range —
Q4 2020
Shares 103,096 Value ($000) $17,003 Avg Close — Range —
Q3 2020
Shares 103,211 Value ($000) $11,975 Avg Close — Range —
Q2 2020
Shares 90,805 Value ($000) $10,197 Avg Close — Range —
Q1 2020
Shares 2,543 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 2,462 Value ($000) $461 Avg Close — Range —
Q3 2019
Shares 4,405 Value ($000) $672 Avg Close — Range —
Q2 2019
Shares 2,486 Value ($000) $403 Avg Close — Range —
Q1 2019
Shares 2,443 Value ($000) $395 Avg Close — Range —
Q4 2018
Shares 2,369 Value ($000) $357 Avg Close — Range —
Q3 2018
Shares 2,435 Value ($000) $499 Avg Close — Range —
Q2 2018
Shares 2,495 Value ($000) $397 Avg Close — Range —
Q1 2018
Shares 2,495 Value ($000) $426 Avg Close — Range —
Q4 2017
Shares 2,342 Value ($000) $427 Avg Close — Range —
Q3 2017
Shares 2,342 Value ($000) $447 Avg Close — Range —
Q2 2017
Shares 2,439 Value ($000) $513 Avg Close — Range —
Q1 2017
Shares 2,439 Value ($000) $423 Avg Close — Range —
Q4 2016
Shares 2,571 Value ($000) $370 Avg Close — Range —
Q3 2016
Shares 2,873 Value ($000) $421 Avg Close — Range —
Q2 2016
Shares 2,397 Value ($000) $382 Avg Close — Range —
Q1 2016
Shares 2,213 Value ($000) $332 Avg Close — Range —
Q4 2015
Shares 2,034 Value ($000) $286 Avg Close — Range —
Q3 2015
Shares 2,062 Value ($000) $314 Avg Close — Range —
Q2 2015
Shares 1,956 Value ($000) $277 Avg Close — Range —
Q1 2015
Shares 2,114 Value ($000) $284 Avg Close — Range —