GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 10,392 Value ($000) $3,361 Avg Close Range
Q3 2025
Shares 12,508 Value ($000) $4,044 Avg Close Range
Q2 2025
Shares 22,926 Value ($000) $7,310 Avg Close Range
Q4 2024
Shares 981 Value ($000) $253 Avg Close Range
Q2 2024
Shares 11,189 Value ($000) $3,351 Avg Close Range
Q1 2024
Shares 8,478 Value ($000) $2,702 Avg Close Range
Q4 2023
Shares 3,151 Value ($000) $927 Avg Close Range
Q2 2023
Shares 22,759 Value ($000) $6,320 Avg Close Range
Q1 2023
Shares 12,735 Value ($000) $3,903 Avg Close Range
Q4 2022
Shares 6,708 Value ($000) $1,563 Avg Close Range
Q2 2022
Shares 5,512 Value ($000) $1,083 Avg Close Range
Q1 2022
Shares 7,328 Value ($000) $1,624 Avg Close Range
Q4 2021
Shares 13,392 Value ($000) $2,761 Avg Close Range
Q1 2021
Shares 3,891 Value ($000) $692 Avg Close Range
Q4 2020
Shares 4,965 Value ($000) $819 Avg Close Range
Q4 2019
Shares 12,214 Value ($000) $2,289 Avg Close Range
Q3 2019
Shares 1,964 Value ($000) $300 Avg Close Range
Q2 2019
Shares 7,791 Value ($000) $1,263 Avg Close Range
Q4 2018
Shares 12,115 Value ($000) $1,825 Avg Close Range
Q1 2018
Shares 4,117 Value ($000) $702 Avg Close Range
Q4 2017
Shares 2,519 Value ($000) $460 Avg Close Range
Q2 2017
Shares 3,521 Value ($000) $741 Avg Close Range
Q4 2016
Shares 5,198 Value ($000) $748 Avg Close Range
Q2 2016
Shares 5,009 Value ($000) $799 Avg Close Range
Q4 2015
Shares 17,587 Value ($000) $2,474 Avg Close Range
Q3 2015
Shares 10,467 Value ($000) $1,594 Avg Close Range
Q2 2015
Shares 2,647 Value ($000) $376 Avg Close Range
Q1 2015
Shares 11,172 Value ($000) $1,502 Avg Close Range
Q4 2014
Shares 36,831 Value ($000) $4,856 Avg Close Range
Q3 2014
Shares 2,717 Value ($000) $349 Avg Close Range
Q2 2014
Shares 3,900 Value ($000) $495 Avg Close Range
Q1 2014
Shares 9,065 Value ($000) $1,112 Avg Close Range