GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Capital Innovations LLC's Holding History (CIK: 0001596076)

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

Q4 2025
Shares 9,701 Value ($000) $3,137 Avg Close — Range —
Q1 2017
Shares 2,323 Value ($000) $402 Avg Close — Range —
Q4 2016
Shares 2,283 Value ($000) $329 Avg Close — Range —
Q3 2016
Shares 3,037 Value ($000) $445 Avg Close — Range —
Q2 2016
Shares 3,057 Value ($000) $488 Avg Close — Range —
Q1 2016
Shares 4,460 Value ($000) $670 Avg Close — Range —
Q4 2015
Shares 7,098 Value ($000) $998 Avg Close — Range —
Q3 2015
Shares 10,023 Value ($000) $1,526 Avg Close — Range —
Q2 2015
Shares 10,035 Value ($000) $1,424 Avg Close — Range —
Q1 2015
Shares 10,328 Value ($000) $1,388 Avg Close — Range —
Q4 2014
Shares 9,778 Value ($000) $1,289 Avg Close — Range —
Q1 2014
Shares 6,960 Value ($000) $854 Avg Close — Range —
Q4 2013
Shares 6,110 Value ($000) $761 Avg Close — Range —