GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 3,466 Value ($000) $1,121 Avg Close Range
Q3 2025
Shares 3,355 Value ($000) $1,085 Avg Close Range
Q2 2025
Shares 3,096 Value ($000) $987 Avg Close Range
Q1 2025
Shares 828 Value ($000) $227 Avg Close Range
Q3 2020
Shares 2,010 Value ($000) $233 Avg Close Range
Q2 2020
Shares 2,410 Value ($000) $271 Avg Close Range
Q1 2020
Shares 2,410 Value ($000) $227 Avg Close Range
Q4 2019
Shares 2,410 Value ($000) $452 Avg Close Range
Q3 2019
Shares 2,410 Value ($000) $368 Avg Close Range