GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 281 Value ($000) $0 Avg Close Range
Q3 2025
Shares 299 Value ($000) $0 Avg Close Range
Q2 2025
Shares 393 Value ($000) $0 Avg Close Range
Q1 2025
Shares 577 Value ($000) $0 Avg Close Range
Q1 2017
Shares 400 Value ($000) $69 Avg Close Range
Q4 2016
Shares 400 Value ($000) $58 Avg Close Range
Q1 2016
Shares 100 Value ($000) $15 Avg Close Range
Q4 2015
Shares 100 Value ($000) $14 Avg Close Range
Q3 2015
Shares 100 Value ($000) $15 Avg Close Range
Q2 2015
Shares 200 Value ($000) $28 Avg Close Range
Q1 2015
Shares 600 Value ($000) $81 Avg Close Range
Q4 2014
Shares 300 Value ($000) $40 Avg Close Range
Q2 2014
Shares 200 Value ($000) $25 Avg Close Range
Q1 2014
Shares 200 Value ($000) $25 Avg Close Range
Q3 2013
Shares 200 Value ($000) $22 Avg Close Range
Q2 2013
Shares 200 Value ($000) $22 Avg Close Range