GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024
Shares 33,758 Value ($000) $10,758 Avg Close Range
Q4 2023
Shares 37,894 Value ($000) $11,151 Avg Close Range
Q3 2023
Shares 20,650 Value ($000) $5,074 Avg Close Range
Q2 2023
Shares 21,550 Value ($000) $5,984 Avg Close Range
Q1 2023
Shares 21,550 Value ($000) $6,604 Avg Close Range
Q4 2022
Shares 25,655 Value ($000) $5,977 Avg Close Range
Q3 2022
Shares 25,655 Value ($000) $5,033 Avg Close Range
Q2 2022
Shares 25,655 Value ($000) $5,038 Avg Close Range
Q1 2022
Shares 25,655 Value ($000) $5,685 Avg Close Range
Q4 2021
Shares 22,254 Value ($000) $4,588 Avg Close Range
Q3 2021
Shares 10,505 Value ($000) $1,964 Avg Close Range
Q2 2021
Shares 2,087 Value ($000) $386 Avg Close Range
Q1 2021
Shares 3,563 Value ($000) $633 Avg Close Range